Grow your business safely with BCP PATRIMOINE
All the information you need about BCP PATRIMOINE to develop and secure your business in France
B
HOME >
CORPORATES
>
BCP PATRIMOINE >
BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : BCP PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2019-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | BCP PATRIMOINE |
| Siren | 750522633 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 4161 |
| Management number | 2012B00158 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81540 Les Cammazes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 181.00 | 181.00 | 181.00 | |
028 Tangible Assets | 914 740.00 | 281 673.00 | 633 067.00 | 914 740.00 |
044 Total Fixed Assets | 914 921.00 | 281 854.00 | 633 067.00 | 914 921.00 |
050 Raw materials, supplies, in progress | 2 361.00 | 2 361.00 | 2 361.00 | |
068 Receivables – Trade and related accounts | 5 958.00 | 5 958.00 | 5 958.00 | |
084 Cash | 133 260.00 | 133 260.00 | 133 260.00 | |
096 Total Current Assets + Prepaid Expenses | 141 579.00 | 5 958.00 | 135 620.00 | 141 579.00 |
110 Total Assets | 1 056 500.00 | 287 812.00 | 768 687.00 | 1 056 500.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 26 404.00 | |||
136 Profit for the Year | 6 464.00 | |||
142 Total Equity - Total I | 34 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 726 297.00 | |||
172 Other debts | 733 819.00 | |||
176 Total debts | 733 819.00 | |||
180 Liabilities Total | 768 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 150.00 | 56 150.00 | ||
230 Other income | 3 855.00 | 3 855.00 | ||
232 Total operating income excluding VAT | 60 005.00 | 60 005.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 981.00 | 981.00 | ||
242 Other external expenses | 7 522.00 | 7 522.00 | ||
243 (including business tax) | 5 755.00 | 5 755.00 | ||
244 Taxes, duties and similar payments | 7 468.00 | 7 468.00 | ||
254 Depreciation and amortization | 32 099.00 | 32 099.00 | ||
256 Provisions | 4 331.00 | 4 331.00 | ||
264 Total operating expenses | 52 401.00 | 52 401.00 | ||
270 Operating profit | 7 604.00 | 7 604.00 | ||
306 Income tax's | 1 140.00 | 1 140.00 | ||
310 Profit or loss | 6 464.00 | 6 464.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 11 028.00 | 11 028.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 663.00 | 1 663.00 | ||
490 Total Fixed Assets (Gross Value) | 902 230.00 | 902 230.00 | ||
492 Total Fixed Assets (Increases) | 12 691.00 | 12 691.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 331.00 | 4 331.00 | ||
682 INCREASES Total Statement of Provisions | 4 331.00 | 4 331.00 | ||
all companies in France
Complete and comprehensive database.
