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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : B.C.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-09-30 | Complete |
| 2021-10-22 | Public | 2020-09-30 | Complete |
| 2020-11-12 | Public | 2019-09-30 | Complete |
| 2020-01-31 | Public | 2018-09-30 | Complete |
| 2019-06-26 | Public | 2017-09-30 | Complete |
| 2017-10-23 | Public | 2016-09-30 | Complete |
| Name | B.C.P. |
| Siren | 500518675 |
| Closing | 2021-09-30 |
| Registry code | 4701 |
| Registration number | 375 |
| Management number | 2007B50176 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47160 DAMAZAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 400.00 | 24 400.00 | 24 400.00 | |
AR Technical installations, industrial equipment and tools | 60 763.00 | 60 763.00 | 60 763.00 | |
AT Other tangible assets | 175 939.00 | 92 720.00 | 83 219.00 | 175 939.00 |
BF Loans | 105.00 | 105.00 | 105.00 | |
BJ TOTAL (I) | 261 207.00 | 153 483.00 | 107 724.00 | 261 207.00 |
BL Raw materials, supplies | 1 706.00 | 1 706.00 | 1 706.00 | |
BT Goods | 5 291.00 | 5 291.00 | 5 291.00 | |
BX Customers and related accounts | 22 407.00 | 22 407.00 | 22 407.00 | |
BZ Other receivables | 4 134.00 | 4 134.00 | 4 134.00 | |
CF Cash and cash equivalents | 28 371.00 | 28 371.00 | 28 371.00 | |
CJ TOTAL (II) | 61 909.00 | 61 909.00 | 61 909.00 | |
CO Grand total (0 to V) | 323 116.00 | 153 483.00 | 169 633.00 | 323 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 250.00 | 6 250.00 | ||
DB Share, merger, contribution premiums, etc. | 13 750.00 | 13 750.00 | ||
DG Other reserves | 51 054.00 | 51 054.00 | ||
DH Retained earnings | -67 010.00 | -67 010.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 106.00 | -2 106.00 | ||
DL TOTAL (I) | 1 938.00 | 1 938.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 133 434.00 | 133 434.00 | ||
DX Trade payables and related accounts | 28 637.00 | 28 637.00 | ||
DY Tax and social security liabilities | 5 624.00 | 5 624.00 | ||
EC TOTAL (IV) | 167 695.00 | 167 695.00 | ||
EE Grand total (I to V) | 169 633.00 | 169 633.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 192 714.00 | |||
FJ Net sales | 192 714.00 | |||
FM Inventory production | 503.00 | |||
FR Total operating income (I) | 193 217.00 | |||
FW Other purchases and external expenses | 133 604.00 | |||
FX Taxes, duties, and similar payments | 44 016.00 | |||
FY Salaries and Wages | 856.00 | |||
FZ Social Security Contributions | 2 061.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 781.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 195 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 193 217.00 | 193 217.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 323.00 | 195 323.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 106.00 | -2 106.00 | ||
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