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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : BNCCP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2020-12-31 | Complete |
| Name | BNCCP |
| Siren | 524297819 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 25711 |
| Management number | 2010B01847 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 758.00 | 758.00 | 758.00 | |
AH Goodwill | 167 693.00 | 167 693.00 | 167 693.00 | |
AR Technical installations, industrial equipment and tools | 335 836.00 | 308 189.00 | 27 646.00 | 335 836.00 |
AT Other tangible assets | 86 812.00 | 66 463.00 | 20 349.00 | 86 812.00 |
AV Fixed assets in progress | 61 191.00 | 61 191.00 | 61 191.00 | |
BD Other fixed assets | 82.00 | 82.00 | 82.00 | |
BH Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 676 374.00 | 375 411.00 | 300 962.00 | 676 374.00 |
BL Raw materials, supplies | 89 295.00 | 89 295.00 | 89 295.00 | |
BT Goods | 20 600.00 | 6 550.00 | 14 050.00 | 20 600.00 |
BV Advances and down payments on orders | 4 663.00 | 4 663.00 | 4 663.00 | |
BX Customers and related accounts | 385 802.00 | 338.00 | 385 464.00 | 385 802.00 |
BZ Other receivables | 836 389.00 | 188.00 | 836 201.00 | 836 389.00 |
CD Marketable securities | 70 099.00 | 70 099.00 | 70 099.00 | |
CF Cash and cash equivalents | 168 401.00 | 168 401.00 | 168 401.00 | |
CH Prepaid expenses | 838.00 | 838.00 | 838.00 | |
CJ TOTAL (II) | 1 185 624.00 | 6 738.00 | 1 178 886.00 | 1 185 624.00 |
CO Grand total (0 to V) | 1 861 998.00 | 382 149.00 | 1 479 849.00 | 1 861 998.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 603 491.00 | 536 176.00 | 603 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 612.00 | 67 315.00 | 31 612.00 | |
DL TOTAL (I) | 701 103.00 | 669 491.00 | 701 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 723.00 | 65 030.00 | 111 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 438.00 | 3 188.00 | 10 438.00 | |
DX Trade payables and related accounts | 302 836.00 | 311 143.00 | 302 836.00 | |
DY Tax and social security liabilities | 270 496.00 | 279 733.00 | 270 496.00 | |
EA Other liabilities | 83 250.00 | 121 800.00 | 83 250.00 | |
EC TOTAL (IV) | 778 745.00 | 780 895.00 | 778 745.00 | |
EE Grand total (I to V) | 1 479 849.00 | 1 450 387.00 | 1 479 849.00 | |
EG Accrued income and payables due within one year | 708 745.00 | 749 520.00 | 708 745.00 | |
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