Grow your business safely with BCRH & ASSOCIES
All the information you need about BCRH & ASSOCIES to develop and secure your business in France
B
HOME >
CORPORATES
>
BCRH & ASSOCIES >
BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : BCRH & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-10 | Public | 2017-09-30 | Complete |
| 2017-03-07 | Public | 2016-09-30 | Complete |
| Name | BCRH & ASSOCIES |
| Siren | 490092574 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 17917 |
| Management number | 2006B17460 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 529.00 | 32 789.00 | 4 739.00 | 37 529.00 |
AH Goodwill | 2 066 750.00 | 2 066 750.00 | 2 066 750.00 | |
AT Other tangible assets | 367 455.00 | 207 047.00 | 160 407.00 | 367 455.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BF Loans | 1 235.00 | 1 235.00 | 1 235.00 | |
BH Other financial assets | 73 316.00 | 73 316.00 | 73 316.00 | |
BJ TOTAL (I) | 4 420 764.00 | 239 837.00 | 4 180 926.00 | 4 420 764.00 |
BX Customers and related accounts | 2 075 213.00 | 232 123.00 | 1 843 089.00 | 2 075 213.00 |
BZ Other receivables | 238 814.00 | 238 814.00 | 238 814.00 | |
CF Cash and cash equivalents | 422 716.00 | 422 716.00 | 422 716.00 | |
CH Prepaid expenses | 89 734.00 | 89 734.00 | 89 734.00 | |
CJ TOTAL (II) | 2 826 479.00 | 232 123.00 | 2 594 355.00 | 2 826 479.00 |
CO Grand total (0 to V) | 7 247 243.00 | 471 961.00 | 6 775 282.00 | 7 247 243.00 |
CU Other investments | 1 864 478.00 | 1 864 478.00 | 1 864 478.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
DD Legal reserve (1) | 130 000.00 | 49 040.00 | 130 000.00 | |
DH Retained earnings | 1 241 546.00 | 1 013 789.00 | 1 241 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 859.00 | 308 716.00 | 423 859.00 | |
DL TOTAL (I) | 3 095 408.00 | 2 871 546.00 | 3 095 408.00 | |
DP Provisions for Risks | 60 000.00 | 60 000.00 | 60 000.00 | |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | 60 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 978 328.00 | 1 191 373.00 | 1 978 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 259.00 | ||
DX Trade payables and related accounts | 786 492.00 | 801 717.00 | 786 492.00 | |
DY Tax and social security liabilities | 828 921.00 | 970 256.00 | 828 921.00 | |
EA Other liabilities | 25 876.00 | 20 855.00 | 25 876.00 | |
EC TOTAL (IV) | 3 610 876.00 | 2 982 003.00 | 3 610 876.00 | |
EE Grand total (I to V) | 6 775 282.00 | 5 713 550.00 | 6 775 282.00 | |
all companies in France
Complete and comprehensive database.
