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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : BCL SANITAIRE ET THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| Name | BCL SANITAIRE ET THERMIQUE |
| Siren | 490625589 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 24453 |
| Management number | 2006B01362 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44220 COUERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 099.00 | 1 099.00 | 1 099.00 | |
AR Technical installations, industrial equipment and tools | 17 413.00 | 14 280.00 | 3 133.00 | 17 413.00 |
AT Other tangible assets | 148 684.00 | 114 996.00 | 33 689.00 | 148 684.00 |
AV Fixed assets in progress | 445.00 | 445.00 | 445.00 | |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 5 374.00 | 5 374.00 | 5 374.00 | |
BJ TOTAL (I) | 175 838.00 | 130 375.00 | 45 464.00 | 175 838.00 |
BL Raw materials, supplies | 12 029.00 | 12 029.00 | 12 029.00 | |
BX Customers and related accounts | 293 703.00 | 293 703.00 | 293 703.00 | |
BZ Other receivables | 36 882.00 | 36 882.00 | 36 882.00 | |
CD Marketable securities | 30 013.00 | 30 013.00 | 30 013.00 | |
CF Cash and cash equivalents | 79 221.00 | 79 221.00 | 79 221.00 | |
CJ TOTAL (II) | 451 848.00 | 451 849.00 | 451 848.00 | |
CO Grand total (0 to V) | 627 688.00 | 130 375.00 | 497 313.00 | 627 688.00 |
CU Other investments | 2 815.00 | 2 815.00 | 2 815.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 166 101.00 | 171 105.00 | 166 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 859.00 | -5 004.00 | 27 859.00 | |
DL TOTAL (I) | 204 960.00 | 177 101.00 | 204 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 664.00 | 191 892.00 | 143 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 746.00 | 11 437.00 | 6 746.00 | |
DW Advances and down payments received on current orders | 795.00 | 795.00 | 795.00 | |
DX Trade payables and related accounts | 34 441.00 | 28 274.00 | 34 441.00 | |
DY Tax and social security liabilities | 89 613.00 | 91 891.00 | 89 613.00 | |
EA Other liabilities | 12 422.00 | 6 737.00 | 12 422.00 | |
EB Prepaid income (2) | 4 671.00 | 11 921.00 | 4 671.00 | |
EC TOTAL (IV) | 292 352.00 | 342 947.00 | 292 352.00 | |
EE Grand total (I to V) | 497 313.00 | 520 050.00 | 497 313.00 | |
EI Including equity loans | 6 746.00 | 6 746.00 | ||
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