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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : SARL B.C.V.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-17 | Public | 2018-03-31 | Complete |
| Name | SARL B.C.V.O. |
| Siren | 481918951 |
| Closing | 2020-03-31 |
| Registry code | 7901 |
| Registration number | 2954 |
| Management number | 2005B50100 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79330 Saint-Varent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 300.00 | 5 300.00 | 5 300.00 | |
AH Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
AR Technical installations, industrial equipment and tools | 157 356.00 | 114 536.00 | 42 820.00 | 157 356.00 |
AT Other tangible assets | 19 025.00 | 17 818.00 | 1 207.00 | 19 025.00 |
BH Other financial assets | 1 776.00 | 1 776.00 | 1 776.00 | |
BJ TOTAL (I) | 230 015.00 | 137 654.00 | 92 360.00 | 230 015.00 |
BL Raw materials, supplies | 35 303.00 | 35 303.00 | 35 303.00 | |
BT Goods | 35 521.00 | 35 521.00 | 35 521.00 | |
BV Advances and down payments on orders | 4 993.00 | 4 993.00 | 4 993.00 | |
BX Customers and related accounts | 24 243.00 | 24 243.00 | 24 243.00 | |
BZ Other receivables | 1 499.00 | 1 499.00 | 1 499.00 | |
CF Cash and cash equivalents | 18 367.00 | 18 367.00 | 18 367.00 | |
CH Prepaid expenses | 2 017.00 | 2 017.00 | 2 017.00 | |
CJ TOTAL (II) | 121 944.00 | 121 944.00 | 121 944.00 | |
CO Grand total (0 to V) | 351 959.00 | 137 654.00 | 214 304.00 | 351 959.00 |
CU Other investments | 557.00 | 557.00 | 557.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -469.00 | -12 349.00 | -469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 821.00 | 11 880.00 | 53 821.00 | |
DJ Investment subsidies | 3 675.00 | 4 375.00 | 3 675.00 | |
DL TOTAL (I) | 73 827.00 | 20 706.00 | 73 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 699.00 | 110 286.00 | 78 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | 10 529.00 | 1 343.00 | |
DW Advances and down payments received on current orders | 283.00 | 283.00 | ||
DX Trade payables and related accounts | 49 277.00 | 46 707.00 | 49 277.00 | |
DY Tax and social security liabilities | 10 876.00 | 12 364.00 | 10 876.00 | |
EC TOTAL (IV) | 140 477.00 | 179 886.00 | 140 477.00 | |
EE Grand total (I to V) | 214 304.00 | 200 592.00 | 214 304.00 | |
EG Accrued income and payables due within one year | 129 332.00 | 156 325.00 | 129 332.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 068.00 | 65 208.00 | 55 068.00 | |
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