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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : BC GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2022-07-06 | Partially confidential | 2020-12-31 | Simplified |
| Name | BC GROUP |
| Siren | 827450446 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 10236 |
| Management number | 2020B01969 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 024.00 | 15 738.00 | 8 286.00 | 24 024.00 |
040 Financial Assets | 584.00 | 584.00 | 584.00 | |
044 Total Fixed Assets | 24 608.00 | 15 738.00 | 8 870.00 | 24 608.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 987 150.00 | 45 481.00 | 941 669.00 | 987 150.00 |
072 Receivables – Other | 211 800.00 | 60 000.00 | 151 800.00 | 211 800.00 |
096 Total Current Assets + Prepaid Expenses | 1 198 950.00 | 105 481.00 | 1 093 468.00 | 1 198 950.00 |
110 Total Assets | 1 223 558.00 | 121 219.00 | 1 102 339.00 | 1 223 558.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 5 329.00 | |||
136 Profit for the Year | 59 275.00 | |||
142 Total Equity - Total I | 114 613.00 | |||
156 Loans and similar debts | 40 383.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 723 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 188.00 | |||
172 Other debts | 223 479.00 | |||
176 Total debts | 987 725.00 | |||
180 Liabilities Total | 1 102 339.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 608.00 | 24 608.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 589.00 | 33 589.00 | ||
378 Amount of deductible VAT on goods and services | 121 442.00 | 121 442.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 39 315.00 | 39 315.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 60 000.00 | 60 000.00 | ||
682 INCREASES Total Statement of Provisions | 99 315.00 | 99 315.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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