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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : BCCA2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-17 | Public | 2021-09-30 | Complete |
| 2021-05-26 | Public | 2020-09-30 | Complete |
| 2019-05-13 | Public | 2018-09-30 | Complete |
| 2018-06-12 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | BCCA2 |
| Siren | 813790730 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/005477 |
| Management number | 2015B05360 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 385.00 | 2 061.00 | 2 324.00 | 4 385.00 |
AH Goodwill | 3 150.00 | 3 150.00 | 3 150.00 | |
AR Technical installations, industrial equipment and tools | 5 652.00 | 5 652.00 | 5 652.00 | |
AT Other tangible assets | 52 594.00 | 42 148.00 | 10 447.00 | 52 594.00 |
BH Other financial assets | 1 450.00 | 1 450.00 | 1 450.00 | |
BJ TOTAL (I) | 67 232.00 | 49 861.00 | 17 371.00 | 67 232.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 211 306.00 | 211 306.00 | 211 306.00 | |
BZ Other receivables | 134 254.00 | 134 254.00 | 134 254.00 | |
CF Cash and cash equivalents | 86 413.00 | 86 413.00 | 86 413.00 | |
CH Prepaid expenses | 5 731.00 | 5 731.00 | 5 731.00 | |
CJ TOTAL (II) | 437 704.00 | 437 704.00 | 437 704.00 | |
CO Grand total (0 to V) | 504 936.00 | 49 861.00 | 455 074.00 | 504 936.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 203 448.00 | 162 636.00 | 203 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 422.00 | 40 812.00 | 52 422.00 | |
DL TOTAL (I) | 272 371.00 | 219 948.00 | 272 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 86 618.00 | 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | 1.00 | |
DX Trade payables and related accounts | 109 584.00 | 81 379.00 | 109 584.00 | |
DY Tax and social security liabilities | 65 815.00 | 78 656.00 | 65 815.00 | |
EA Other liabilities | 6 596.00 | 6 596.00 | ||
EC TOTAL (IV) | 182 704.00 | 246 653.00 | 182 704.00 | |
EE Grand total (I to V) | 455 074.00 | 466 601.00 | 455 074.00 | |
EG Accrued income and payables due within one year | 182 704.00 | 246 176.00 | 182 704.00 | |
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