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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : SARL BCL TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | BCL TRANSPORTS |
| Siren | 452634470 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 3463 |
| Management number | 2004B00130 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87280 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 283.00 | 3 148.00 | 1 136.00 | 4 283.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 19 283.00 | 3 148.00 | 16 136.00 | 19 283.00 |
BX Customers and related accounts | 312 223.00 | 312 223.00 | 312 223.00 | |
BZ Other receivables | 42 482.00 | 42 482.00 | 42 482.00 | |
CF Cash and cash equivalents | 89 325.00 | 89 325.00 | 89 325.00 | |
CH Prepaid expenses | 16 500.00 | 16 500.00 | 16 500.00 | |
CJ TOTAL (II) | 460 529.00 | 460 529.00 | 460 529.00 | |
CO Grand total (0 to V) | 479 812.00 | 3 148.00 | 476 664.00 | 479 812.00 |
CP Shares due in less than one year | 15 000.00 | 15 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 46 681.00 | 12 963.00 | 46 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 825.00 | 33 717.00 | -1 825.00 | |
DL TOTAL (I) | 49 255.00 | 51 081.00 | 49 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 360.00 | 80 087.00 | 63 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | 82.00 | |
DX Trade payables and related accounts | 77 233.00 | 69 191.00 | 77 233.00 | |
DY Tax and social security liabilities | 262 414.00 | 277 013.00 | 262 414.00 | |
EA Other liabilities | 24 321.00 | 29 103.00 | 24 321.00 | |
EC TOTAL (IV) | 427 409.00 | 455 476.00 | 427 409.00 | |
EE Grand total (I to V) | 476 664.00 | 506 557.00 | 476 664.00 | |
EG Accrued income and payables due within one year | 404 043.00 | 455 476.00 | 404 043.00 | |
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