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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : SARL BCM ETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-06-30 | Complete |
| 2017-01-31 | Public | 2015-06-30 | Simplified |
| Name | SARL BCM ETANCHE |
| Siren | 803562958 |
| Closing | 2021-06-30 |
| Registry code | 6101 |
| Registration number | 1443 |
| Management number | 2014B00295 |
| Activity code | 4399A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61100 La Selle-la-Forge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 759.00 | 2 578.00 | 5 180.00 | 7 759.00 |
AT Other tangible assets | 72 579.00 | 30 585.00 | 41 993.00 | 72 579.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 83 938.00 | 33 164.00 | 50 774.00 | 83 938.00 |
BX Customers and related accounts | 543 312.00 | 543 312.00 | 543 312.00 | |
BZ Other receivables | 16 048.00 | 16 048.00 | 16 048.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 41 323.00 | 41 323.00 | 41 323.00 | |
CH Prepaid expenses | 1 875.00 | 1 875.00 | 1 875.00 | |
CJ TOTAL (II) | 662 559.00 | 662 559.00 | 662 559.00 | |
CO Grand total (0 to V) | 746 498.00 | 33 164.00 | 713 333.00 | 746 498.00 |
CP Shares due in less than one year | 3 600.00 | 3 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | 20.00 | |
DG Other reserves | 91 197.00 | 121 197.00 | 91 197.00 | |
DH Retained earnings | -15 126.00 | -15 126.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 198.00 | -15 126.00 | 111 198.00 | |
DL TOTAL (I) | 207 288.00 | 126 090.00 | 207 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 197.00 | 166 911.00 | 120 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 803.00 | 632.00 | 2 803.00 | |
DX Trade payables and related accounts | 223 796.00 | 2 941.00 | 223 796.00 | |
DY Tax and social security liabilities | 147 844.00 | 127 608.00 | 147 844.00 | |
EA Other liabilities | 11 403.00 | 1 352.00 | 11 403.00 | |
EC TOTAL (IV) | 506 045.00 | 299 445.00 | 506 045.00 | |
EE Grand total (I to V) | 713 333.00 | 425 536.00 | 713 333.00 | |
EG Accrued income and payables due within one year | 426 921.00 | 299 445.00 | 426 921.00 | |
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