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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : BCA CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-07 | Public | 2020-08-31 | Complete |
| 2020-02-28 | Public | 2019-08-31 | Complete |
| 2019-02-11 | Public | 2018-08-31 | Complete |
| 2018-05-18 | Public | 2017-08-31 | Complete |
| 2017-02-27 | Public | 2016-08-31 | Complete |
| Name | BCA CONSEILS |
| Siren | 308599257 |
| Closing | 2021-08-31 |
| Registry code | 3802 |
| Registration number | B2022/012162 |
| Management number | 1989B00359 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38670 CHASSE-SUR-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 628.00 | 17 628.00 | 17 628.00 | |
AH Goodwill | 10 943.00 | 10 943.00 | 10 943.00 | |
AT Other tangible assets | 347 022.00 | 307 256.00 | 39 766.00 | 347 022.00 |
BB Receivables related to investments | 1 260.00 | 1 260.00 | 1 260.00 | |
BF Loans | 7 600.00 | 7 600.00 | 7 600.00 | |
BH Other financial assets | 13 428.00 | 13 428.00 | 13 428.00 | |
BJ TOTAL (I) | 398 082.00 | 324 884.00 | 73 198.00 | 398 082.00 |
BP Services in progress | 50 940.00 | 50 940.00 | 50 940.00 | |
BX Customers and related accounts | 477 859.00 | 37 056.00 | 440 802.00 | 477 859.00 |
BZ Other receivables | 13 068.00 | 13 068.00 | 13 068.00 | |
CF Cash and cash equivalents | 842 126.00 | 842 126.00 | 842 126.00 | |
CH Prepaid expenses | 14 804.00 | 14 804.00 | 14 804.00 | |
CJ TOTAL (II) | 1 398 798.00 | 37 056.00 | 1 361 742.00 | 1 398 798.00 |
CO Grand total (0 to V) | 1 796 881.00 | 361 940.00 | 1 434 940.00 | 1 796 881.00 |
CP Shares due in less than one year | 8 859.00 | 8 859.00 | ||
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 249 805.00 | 249 437.00 | 249 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 445.00 | 220 368.00 | 300 445.00 | |
DL TOTAL (I) | 660 251.00 | 579 805.00 | 660 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 139.00 | 37 771.00 | 19 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 54.00 | 44.00 | |
DX Trade payables and related accounts | 42 976.00 | 32 645.00 | 42 976.00 | |
DY Tax and social security liabilities | 294 706.00 | 245 735.00 | 294 706.00 | |
EA Other liabilities | 32 770.00 | 20 019.00 | 32 770.00 | |
EB Prepaid income (2) | 385 052.00 | 350 361.00 | 385 052.00 | |
EC TOTAL (IV) | 774 689.00 | 686 588.00 | 774 689.00 | |
EE Grand total (I to V) | 1 434 940.00 | 1 266 394.00 | 1 434 940.00 | |
EG Accrued income and payables due within one year | 774 345.00 | 667 464.00 | 774 345.00 | |
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