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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : BC STOCKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | BC STOCKS |
| Siren | 531748242 |
| Closing | 2022-12-31 |
| Registry code | 5002 |
| Registration number | 2243 |
| Management number | 2011B00150 |
| Activity code | 4719B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50400 Yquelon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 160 458.00 | 24 473.00 | 135 985.00 | 160 458.00 |
AX Advances and down payments | ||||
BD Other fixed assets | ||||
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 160 489.00 | 24 473.00 | 136 015.00 | 160 489.00 |
BT Goods | 117 083.00 | 4 808.00 | 112 275.00 | 117 083.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 23 618.00 | 23 618.00 | 23 618.00 | |
CF Cash and cash equivalents | 88 713.00 | 88 713.00 | 88 713.00 | |
CJ TOTAL (II) | 229 415.00 | 4 808.00 | 224 607.00 | 229 415.00 |
CO Grand total (0 to V) | 389 904.00 | 29 281.00 | 360 623.00 | 389 904.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 139 980.00 | 62 176.00 | 139 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 007.00 | 87 804.00 | 39 007.00 | |
DJ Investment subsidies | 5 314.00 | 5 314.00 | ||
DL TOTAL (I) | 184 412.00 | 150 090.00 | 184 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 186.00 | 80 000.00 | 105 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | 5 079.00 | 1 973.00 | |
DX Trade payables and related accounts | 32 668.00 | 84 187.00 | 32 668.00 | |
DY Tax and social security liabilities | 36 381.00 | 71 026.00 | 36 381.00 | |
EC TOTAL (IV) | 176 210.00 | 240 293.00 | 176 210.00 | |
EE Grand total (I to V) | 360 623.00 | 390 384.00 | 360 623.00 | |
| 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 | 31 747.00 | 31 747.00 | 31 747.00 | |
8C Staff and Related Accounts | 7 918.00 | 7 918.00 | 7 918.00 | |
8D Social Security and Other Social Organizations | 10 260.00 | 10 260.00 | 10 260.00 | |
UT Other financial assets | 30.00 | 30.00 | 30.00 | |
VB VAT | 4 511.00 | 4 511.00 | 4 511.00 | |
VH Loans with a maturity of more than one year at origin | 105 186.00 | 28 792.00 | 76 395.00 | 105 186.00 |
VI Group and Associates | 6 974.00 | 6 974.00 | 6 974.00 | |
VM Income taxes | 16 241.00 | 16 241.00 | 16 241.00 | |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | 562.00 | |
VS Prepaid expenses | 2 880.00 | 2 880.00 | 2 880.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 662.00 | 23 662.00 | 23 662.00 | |
VW VAT | 17 157.00 | 17 157.00 | 17 157.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 179 804.00 | 103 410.00 | 76 395.00 | 179 804.00 |
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