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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : BC 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2022-09-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-30 | Public | 2019-03-31 | Complete |
| 2020-06-16 | Public | 2018-03-31 | Complete |
| 2019-04-12 | Public | 2016-12-31 | Complete |
| Name | BC 78 |
| Siren | 808671705 |
| Closing | 2022-03-31 |
| Registry code | 3405 |
| Registration number | 22490 |
| Management number | 2014B03526 |
| Activity code | 4777Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 152.00 | 100 152.00 | 100 152.00 | |
AP Buildings | 104 610.00 | 98 703.00 | 5 907.00 | 104 610.00 |
AR Technical installations, industrial equipment and tools | 6 294.00 | 6 294.00 | 6 294.00 | |
AT Other tangible assets | 76 609.00 | 72 114.00 | 4 496.00 | 76 609.00 |
BH Other financial assets | 20 043.00 | 20 043.00 | 20 043.00 | |
BJ TOTAL (I) | 307 709.00 | 177 111.00 | 130 598.00 | 307 709.00 |
BT Goods | 185 375.00 | 185 375.00 | 185 375.00 | |
BX Customers and related accounts | 645.00 | 645.00 | 645.00 | |
BZ Other receivables | 122 046.00 | 122 046.00 | 122 046.00 | |
CF Cash and cash equivalents | 163 393.00 | 163 393.00 | 163 393.00 | |
CH Prepaid expenses | 23 463.00 | 23 463.00 | 23 463.00 | |
CJ TOTAL (II) | 494 923.00 | 494 923.00 | 494 923.00 | |
CO Grand total (0 to V) | 802 632.00 | 177 111.00 | 625 521.00 | 802 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 74 590.00 | 13 986.00 | 74 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653.00 | 60 604.00 | 653.00 | |
DL TOTAL (I) | 86 243.00 | 85 590.00 | 86 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 275.00 | 150 237.00 | 152 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 345.00 | 23 696.00 | 73 345.00 | |
DX Trade payables and related accounts | 284 147.00 | 256 062.00 | 284 147.00 | |
DY Tax and social security liabilities | 29 511.00 | 22 948.00 | 29 511.00 | |
EC TOTAL (IV) | 539 278.00 | 452 943.00 | 539 278.00 | |
EE Grand total (I to V) | 625 521.00 | 538 534.00 | 625 521.00 | |
EG Accrued income and payables due within one year | 389 278.00 | 452 943.00 | 389 278.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 038.00 | 2 038.00 | ||
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