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BALANCE SHEET (
2023-07-24)
THE LIST OF BALANCE SHEET : BCV SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-24 | Partially confidential | 2022-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | BCV SUD |
| Siren | 519584486 |
| Closing | 2022-12-31 |
| Registry code | 1301 |
| Registration number | 6429 |
| Management number | 2010B00143 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13500 Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | 400.00 | |
AH Goodwill | 940 000.00 | 140 000.00 | 800 000.00 | 940 000.00 |
AN Land | 3 174.00 | 705.00 | 2 469.00 | 3 174.00 |
AR Technical installations, industrial equipment and tools | 2 259.00 | 2 193.00 | 65.00 | 2 259.00 |
AT Other tangible assets | 292 281.00 | 267 667.00 | 24 613.00 | 292 281.00 |
BH Other financial assets | 34 437.00 | 34 437.00 | 34 437.00 | |
BJ TOTAL (I) | 1 272 552.00 | 410 965.00 | 861 585.00 | 1 272 552.00 |
BT Goods | 2 593.00 | 2 593.00 | 2 593.00 | |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 28 674.00 | 28 674.00 | 28 674.00 | |
BZ Other receivables | 28 384.00 | 28 384.00 | 28 384.00 | |
CD Marketable securities | 50 086.00 | 50 086.00 | 50 086.00 | |
CF Cash and cash equivalents | 20 945.00 | 20 945.00 | 20 945.00 | |
CH Prepaid expenses | 14 532.00 | 14 532.00 | 14 532.00 | |
CJ TOTAL (II) | 151 216.00 | 151 216.00 | 151 216.00 | |
CO Grand total (0 to V) | 1 423 768.00 | 410 966.00 | 1 012 802.00 | 1 423 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 186 227.00 | 186 227.00 | 186 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 748.00 | 97 440.00 | 98 748.00 | |
DJ Investment subsidies | 2 500.00 | 3 750.00 | 2 500.00 | |
DL TOTAL (I) | 562 476.00 | 562 417.00 | 562 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 227 823.00 | 316 828.00 | 227 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 513.00 | 42 642.00 | 28 513.00 | |
DX Trade payables and related accounts | 140 999.00 | 132 869.00 | 140 999.00 | |
DY Tax and social security liabilities | 40 132.00 | 76 292.00 | 40 132.00 | |
EA Other liabilities | 12 856.00 | 12 832.00 | 12 856.00 | |
EC TOTAL (IV) | 450 325.00 | 581 464.00 | 450 325.00 | |
EE Grand total (I to V) | 1 012 802.00 | 1 143 882.00 | 1 012 802.00 | |
EG Accrued income and payables due within one year | 325 140.00 | 351 675.00 | 325 140.00 | |
| 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 | 141 000.00 | 141 000.00 | 141 000.00 | |
8C Staff and Related Accounts | 23 215.00 | 23 215.00 | 23 215.00 | |
8D Social Security and Other Social Organizations | 5 875.00 | 5 875.00 | 5 875.00 | |
8E Income Taxes | 10 890.00 | 10 890.00 | 10 890.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 857.00 | 12 857.00 | 12 857.00 | |
VH Loans with a maturity of more than one year at origin | 227 824.00 | 102 639.00 | 125 185.00 | 227 824.00 |
VI Group and Associates | 28 513.00 | 28 513.00 | 28 513.00 | |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | 104.00 | |
VW VAT | 49.00 | 49.00 | 49.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 450 327.00 | 325 142.00 | 125 185.00 | 450 327.00 |
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