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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : B.C. AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| Name | B.C. AUTOMOBILES |
| Siren | 488991787 |
| Closing | 2022-03-31 |
| Registry code | 3601 |
| Registration number | 3541 |
| Management number | 2006B00079 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36330 Le Poinçonnet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 260.00 | 6 513.00 | 747.00 | 7 260.00 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 123 404.00 | 73 559.00 | 49 844.00 | 123 404.00 |
AT Other tangible assets | 145 557.00 | 127 644.00 | 17 912.00 | 145 557.00 |
BH Other financial assets | 30 102.00 | 30 102.00 | 30 102.00 | |
BJ TOTAL (I) | 308 339.00 | 207 717.00 | 100 621.00 | 308 339.00 |
BL Raw materials, supplies | 50 491.00 | 50 491.00 | 50 491.00 | |
BN Goods in progress | 11 120.00 | 11 120.00 | 11 120.00 | |
BT Goods | 919 474.00 | 919 474.00 | 919 474.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 252 739.00 | 252 739.00 | 252 739.00 | |
BZ Other receivables | 50 576.00 | 50 576.00 | 50 576.00 | |
CF Cash and cash equivalents | 100 957.00 | 100 957.00 | 100 957.00 | |
CH Prepaid expenses | 18 084.00 | 18 084.00 | 18 084.00 | |
CJ TOTAL (II) | 1 403 444.00 | 1 403 444.00 | 1 403 444.00 | |
CO Grand total (0 to V) | 1 711 783.00 | 207 717.00 | 1 504 065.00 | 1 711 783.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 275 097.00 | 281 188.00 | 275 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819.00 | 23 909.00 | 819.00 | |
DJ Investment subsidies | 2 542.00 | 3 228.00 | 2 542.00 | |
DL TOTAL (I) | 421 459.00 | 451 326.00 | 421 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 756 538.00 | 770 991.00 | 756 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 011.00 | 336.00 | 11 011.00 | |
DW Advances and down payments received on current orders | 4 300.00 | |||
DX Trade payables and related accounts | 170 208.00 | 268 700.00 | 170 208.00 | |
DY Tax and social security liabilities | 108 200.00 | 93 928.00 | 108 200.00 | |
EA Other liabilities | 36 646.00 | 31 961.00 | 36 646.00 | |
EC TOTAL (IV) | 1 082 606.00 | 1 170 217.00 | 1 082 606.00 | |
EE Grand total (I to V) | 1 504 065.00 | 1 621 544.00 | 1 504 065.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 348.00 | 226 645.00 | 377 348.00 | |
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