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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : BCL EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | BCL EQUIPEMENTS |
| Siren | 508003209 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 7841 |
| Management number | 2008B01843 |
| Activity code | 3299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 297.00 | 56 434.00 | 2 863.00 | 59 297.00 |
AP Buildings | 1 833.00 | 1 833.00 | 1 833.00 | |
AR Technical installations, industrial equipment and tools | 8 003.00 | 6 257.00 | 1 746.00 | 8 003.00 |
AT Other tangible assets | 96 959.00 | 71 078.00 | 25 881.00 | 96 959.00 |
BH Other financial assets | 23 000.00 | 23 000.00 | 23 000.00 | |
BJ TOTAL (I) | 189 092.00 | 135 602.00 | 53 490.00 | 189 092.00 |
BL Raw materials, supplies | 20 000.00 | -20 000.00 | ||
BN Goods in progress | 55 000.00 | 55 000.00 | 55 000.00 | |
BT Goods | 163 533.00 | 163 533.00 | 163 533.00 | |
BX Customers and related accounts | 971 415.00 | 4 896.00 | 966 519.00 | 971 415.00 |
BZ Other receivables | 7 030.00 | 7 030.00 | 7 030.00 | |
CF Cash and cash equivalents | 215 413.00 | 215 413.00 | 215 413.00 | |
CH Prepaid expenses | 160.00 | 160.00 | 160.00 | |
CJ TOTAL (II) | 1 412 551.00 | 24 896.00 | 1 387 655.00 | 1 412 551.00 |
CO Grand total (0 to V) | 1 601 642.00 | 160 498.00 | 1 441 144.00 | 1 601 642.00 |
CP Shares due in less than one year | 23 000.00 | 23 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 297 571.00 | 293 746.00 | 297 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 601.00 | 3 825.00 | 54 601.00 | |
DL TOTAL (I) | 517 172.00 | 462 571.00 | 517 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 109.00 | 22 725.00 | 126 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | 2 923.00 | 2 923.00 | |
DW Advances and down payments received on current orders | 52 580.00 | 93 878.00 | 52 580.00 | |
DX Trade payables and related accounts | 452 537.00 | 353 968.00 | 452 537.00 | |
DY Tax and social security liabilities | 286 403.00 | 154 007.00 | 286 403.00 | |
EA Other liabilities | 3 420.00 | 15 279.00 | 3 420.00 | |
EC TOTAL (IV) | 923 973.00 | 642 780.00 | 923 973.00 | |
EE Grand total (I to V) | 1 441 144.00 | 1 105 350.00 | 1 441 144.00 | |
EI Including equity loans | 2 923.00 | 2 923.00 | ||
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