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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : SARL BCBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| Name | SARL BCBG |
| Siren | 429598436 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/034276 |
| Management number | 2000B00404 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 073.00 | 55 073.00 | 55 073.00 | |
BJ TOTAL (I) | 55 073.00 | 55 073.00 | 55 073.00 | |
BN Goods in progress | 560 352.00 | 560 352.00 | 560 352.00 | |
BZ Other receivables | 6 058.00 | 6 058.00 | 6 058.00 | |
CF Cash and cash equivalents | 6 244.00 | 6 244.00 | 6 244.00 | |
CH Prepaid expenses | 1 761.00 | 1 761.00 | 1 761.00 | |
CJ TOTAL (II) | 574 415.00 | 574 415.00 | 574 415.00 | |
CO Grand total (0 to V) | 629 488.00 | 629 488.00 | 629 488.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 141.00 | 141.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 572.00 | 3 572.00 | ||
DL TOTAL (I) | 12 513.00 | 12 513.00 | ||
DU Loans and Debts from Credit Institutions (3) | 258 930.00 | 258 930.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 517.00 | 9 517.00 | ||
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | ||
DY Tax and social security liabilities | 14 615.00 | 14 615.00 | ||
EA Other liabilities | 330 912.00 | 330 912.00 | ||
EC TOTAL (IV) | 616 974.00 | 616 974.00 | ||
EE Grand total (I to V) | 629 488.00 | 629 488.00 | ||
EG Accrued income and payables due within one year | 379 501.00 | 379 501.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 517.00 | 9 517.00 | 9 517.00 | |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
8D Social Security and Other Social Organizations | 14 615.00 | 14 615.00 | 14 615.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 330 912.00 | 330 912.00 | 330 912.00 | |
VG Loans with a maturity of up to one year at origin | 258 930.00 | 21 457.00 | 89 832.00 | 258 930.00 |
VS Prepaid expenses | 7 819.00 | 7 819.00 | 7 819.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 819.00 | 7 819.00 | 7 819.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 616 974.00 | 379 501.00 | 89 832.00 | 616 974.00 |
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