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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : BPCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | BPCI |
| Siren | 793450842 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 2480 |
| Management number | 2013B00298 |
| Activity code | 4673B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 490.00 | 2 490.00 | 2 490.00 | |
AR Technical installations, industrial equipment and tools | 204 375.00 | 85 778.00 | 118 597.00 | 204 375.00 |
AT Other tangible assets | 19 806.00 | 17 429.00 | 2 376.00 | 19 806.00 |
BH Other financial assets | 5 819.00 | 5 819.00 | 5 819.00 | |
BJ TOTAL (I) | 232 489.00 | 105 697.00 | 126 792.00 | 232 489.00 |
BT Goods | 228 503.00 | 228 503.00 | 228 503.00 | |
BV Advances and down payments on orders | 11 912.00 | 11 912.00 | 11 912.00 | |
BX Customers and related accounts | 498 105.00 | 24 707.00 | 473 398.00 | 498 105.00 |
BZ Other receivables | 91 478.00 | 91 478.00 | 91 478.00 | |
CF Cash and cash equivalents | 484 826.00 | 484 826.00 | 484 826.00 | |
CH Prepaid expenses | 4 840.00 | 4 840.00 | 4 840.00 | |
CJ TOTAL (II) | 1 319 664.00 | 24 707.00 | 1 294 957.00 | 1 319 664.00 |
CO Grand total (0 to V) | 1 552 153.00 | 130 404.00 | 1 421 750.00 | 1 552 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 407 250.00 | 263 356.00 | 407 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 789.00 | 163 894.00 | 206 789.00 | |
DL TOTAL (I) | 696 540.00 | 509 750.00 | 696 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 659.00 | 103 813.00 | 120 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 232.00 | 13 816.00 | 12 232.00 | |
DW Advances and down payments received on current orders | 2 757.00 | 2 757.00 | ||
DX Trade payables and related accounts | 313 420.00 | 313 420.00 | ||
DY Tax and social security liabilities | 150 926.00 | 2 499.00 | 150 926.00 | |
DZ Fixed asset liabilities and related accounts | 413 507.00 | |||
EB Prepaid income (2) | 125 215.00 | 59 650.00 | 125 215.00 | |
EC TOTAL (IV) | 725 210.00 | 593 286.00 | 725 210.00 | |
EE Grand total (I to V) | 1 421 750.00 | 1 103 036.00 | 1 421 750.00 | |
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