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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : BCNS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-21 | Partially confidential | 2018-12-31 | Complete |
| Name | BCNS |
| Siren | 805309515 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 16716 |
| Management number | 2014B01740 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77127 Lieusaint |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 786.00 | |||
BH Other financial assets | 3 132.00 | |||
BJ TOTAL (I) | 15 918.00 | |||
BV Advances and down payments on orders | 7 800.00 | |||
BX Customers and related accounts | 126 115.00 | |||
BZ Other receivables | 13 852.00 | |||
CF Cash and cash equivalents | 300 564.00 | |||
CH Prepaid expenses | 6 767.00 | |||
CJ TOTAL (II) | 455 097.00 | |||
CO Grand total (0 to V) | 471 015.00 | |||
CP Shares due in less than one year | 3 132.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 66 854.00 | 34 245.00 | 66 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 030.00 | 32 610.00 | 33 030.00 | |
DL TOTAL (I) | 154 884.00 | 121 854.00 | 154 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 254.00 | 112 747.00 | 94 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 211.00 | 37 611.00 | 59 211.00 | |
DX Trade payables and related accounts | 148 079.00 | 140 633.00 | 148 079.00 | |
DY Tax and social security liabilities | 13 791.00 | 34 416.00 | 13 791.00 | |
EB Prepaid income (2) | 795.00 | 8 220.00 | 795.00 | |
EC TOTAL (IV) | 316 131.00 | 333 627.00 | 316 131.00 | |
EE Grand total (I to V) | 471 015.00 | 455 481.00 | 471 015.00 | |
EG Accrued income and payables due within one year | 247 089.00 | 333 627.00 | 247 089.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 124.00 | 90.00 | |
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