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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : BCIC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| Name | BCIC HOLDING |
| Siren | 834174005 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 88321 |
| Management number | 2018B00872 |
| Activity code | 6420Z |
| 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 | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 806 963.00 | 49 806 963.00 | 49 806 963.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 6 055.00 | 6 055.00 | 6 055.00 | |
CJ TOTAL (II) | 6 055.00 | 6 055.00 | 6 055.00 | |
CO Grand total (0 to V) | 49 813 018.00 | 49 813 018.00 | 49 813 018.00 | |
CU Other investments | 49 806 963.00 | 49 806 963.00 | 49 806 963.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 422 050.00 | 39 422 050.00 | 39 422 050.00 | |
DD Legal reserve (1) | 351 185.00 | 277 938.00 | 351 185.00 | |
DG Other reserves | 6 672 515.00 | 5 280 816.00 | 6 672 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 011 620.00 | 1 464 947.00 | 3 011 620.00 | |
DL TOTAL (I) | 49 457 371.00 | 46 445 750.00 | 49 457 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 059.00 | 5 509 203.00 | 76 059.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 335.00 | 2 924 474.00 | 204 335.00 | |
DX Trade payables and related accounts | 6 872.00 | 3 763.00 | 6 872.00 | |
DY Tax and social security liabilities | 68 381.00 | 68 381.00 | ||
EC TOTAL (IV) | 355 647.00 | 8 437 440.00 | 355 647.00 | |
EE Grand total (I to V) | 49 813 018.00 | 54 883 190.00 | 49 813 018.00 | |
EG Accrued income and payables due within one year | 355 647.00 | 8 437 440.00 | 355 647.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 059.00 | 5 509 203.00 | 76 059.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 880 350.00 | 400 008.00 | 54 880 350.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 473 396.00 | 49 806 963.00 | ||
I4 DECREASES Grand Total | 5 473 396.00 | 49 806 963.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 54 880 350.00 | 400 008.00 | 54 880 350.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 872.00 | 6 872.00 | 6 872.00 | |
8E Income Taxes | 68 381.00 | 68 381.00 | 68 381.00 | |
VG Loans with a maturity of up to one year at origin | 76 059.00 | 76 059.00 | 76 059.00 | |
VI Group and Associates | 204 335.00 | 204 335.00 | 204 335.00 | |
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