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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : BICASA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Public | 2018-12-31 | Complete |
| 2018-04-20 | Public | 2016-12-31 | Complete |
| Name | BICASA FRANCE |
| Siren | 494738859 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 2338 |
| Management number | 2007B00214 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 119 598.00 | 118 383.00 | 1 215.00 | 119 598.00 |
CF Cash and cash equivalents | 9 949.00 | 9 949.00 | 9 949.00 | |
CJ TOTAL (II) | 129 547.00 | 118 383.00 | 11 164.00 | 129 547.00 |
CO Grand total (0 to V) | 129 547.00 | 118 383.00 | 11 164.00 | 129 547.00 |
| 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 | 3 499.00 | 3 499.00 | 3 499.00 | |
DH Retained earnings | -345 323.00 | -342 927.00 | -345 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 356.00 | -2 396.00 | -2 356.00 | |
DL TOTAL (I) | -333 180.00 | -330 824.00 | -333 180.00 | |
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 | |
DV Miscellaneous Loans and Financial Debts (4) | 258 717.00 | 258 717.00 | 258 717.00 | |
DX Trade payables and related accounts | 1 652.00 | 1 661.00 | 1 652.00 | |
DY Tax and social security liabilities | 23 975.00 | 23 975.00 | 23 975.00 | |
EC TOTAL (IV) | 284 344.00 | 284 353.00 | 284 344.00 | |
EE Grand total (I to V) | 11 164.00 | 13 529.00 | 11 164.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 356.00 | |||
GF Total Operating Expenses (II) | 2 356.00 | |||
GG - OPERATING RESULT (I - II) | -2 356.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 356.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356.00 | 2 396.00 | 2 356.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 356.00 | -2 396.00 | -2 356.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 60 000.00 | 60 000.00 | ||
7C Grand total | 60 000.00 | 60 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 652.00 | 1 652.00 | 1 652.00 | |
8D Social Security and Other Social Organizations | 23 975.00 | 23 975.00 | 23 975.00 | |
VI Group and Associates | 258 717.00 | 258 717.00 | 258 717.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 598.00 | 119 598.00 | 119 598.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 598.00 | 119 598.00 | 119 598.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 284 344.00 | 284 344.00 | 284 344.00 | |
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