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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : B.C.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-01-31 | Complete |
| 2022-01-20 | Public | 2021-01-31 | Complete |
| 2021-01-27 | Public | 2020-01-31 | Complete |
| 2019-09-27 | Public | 2019-01-31 | Complete |
| 2018-06-28 | Public | 2018-01-31 | Complete |
| 2017-10-11 | Public | 2017-01-31 | Complete |
| Name | B.C.C. |
| Siren | 749874632 |
| Closing | 2022-01-31 |
| Registry code | 4202 |
| Registration number | B2022/014732 |
| Management number | 2012B00274 |
| Activity code | 1071C |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 163.00 | 275 163.00 | 275 163.00 | |
AR Technical installations, industrial equipment and tools | 124 875.00 | 124 188.00 | 687.00 | 124 875.00 |
AT Other tangible assets | 22 968.00 | 17 711.00 | 5 257.00 | 22 968.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 423 206.00 | 141 899.00 | 281 307.00 | 423 206.00 |
BL Raw materials, supplies | 18 577.00 | 18 577.00 | 18 577.00 | |
BT Goods | 1 136.00 | 1 136.00 | 1 136.00 | |
BZ Other receivables | 31 058.00 | 31 058.00 | 31 058.00 | |
CF Cash and cash equivalents | 74 381.00 | 74 381.00 | 74 381.00 | |
CH Prepaid expenses | 4 864.00 | 4 864.00 | 4 864.00 | |
CJ TOTAL (II) | 130 015.00 | 130 015.00 | 130 015.00 | |
CO Grand total (0 to V) | 553 221.00 | 141 899.00 | 411 322.00 | 553 221.00 |
| 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 | 53 053.00 | 69 666.00 | 53 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 486.00 | -16 613.00 | 16 486.00 | |
DL TOTAL (I) | 80 539.00 | 64 053.00 | 80 539.00 | |
DT Other Bond Issues | 145 562.00 | |||
DU Loans and Debts from Credit Institutions (3) | 153 352.00 | 153 352.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 153.00 | 55 250.00 | 71 153.00 | |
DX Trade payables and related accounts | 42 225.00 | 57 865.00 | 42 225.00 | |
DY Tax and social security liabilities | 64 053.00 | 76 825.00 | 64 053.00 | |
EC TOTAL (IV) | 330 783.00 | 335 502.00 | 330 783.00 | |
EE Grand total (I to V) | 411 322.00 | 399 555.00 | 411 322.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 668.00 | 6 231.00 | 135 668.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 135 668.00 | 6 231.00 | 135 668.00 | |
| 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 | 42 225.00 | 42 225.00 | 42 225.00 | |
8D Social Security and Other Social Organizations | 64 053.00 | 64 053.00 | 64 053.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 71 153.00 | 71 153.00 | 71 153.00 | |
VG Loans with a maturity of up to one year at origin | 153 352.00 | 104 347.00 | 49 005.00 | 153 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 783.00 | 281 778.00 | 49 005.00 | 330 783.00 |
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