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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : BC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-09-30 | Complete |
| Name | BC |
| Siren | 804516649 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 220 |
| Management number | 2014B02541 |
| Activity code | 4619B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34140 Mèze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 477.00 | |||
BJ TOTAL (I) | 1 477.00 | |||
BT Goods | 8 563.00 | |||
BV Advances and down payments on orders | 1 197.00 | |||
BX Customers and related accounts | 120 884.00 | |||
BZ Other receivables | 15 956.00 | |||
CD Marketable securities | 87 066.00 | |||
CF Cash and cash equivalents | 203 532.00 | |||
CH Prepaid expenses | 909.00 | |||
CJ TOTAL (II) | 438 107.00 | |||
CO Grand total (0 to V) | 439 584.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 399 275.00 | 260 157.00 | 399 275.00 | |
DH Retained earnings | -44 837.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 914.00 | 183 955.00 | 14 914.00 | |
DL TOTAL (I) | 422 439.00 | 407 525.00 | 422 439.00 | |
DW Advances and down payments received on current orders | 1 300.00 | 3 916.00 | 1 300.00 | |
DX Trade payables and related accounts | 825.00 | 2 808.00 | 825.00 | |
DY Tax and social security liabilities | 14 519.00 | 65 649.00 | 14 519.00 | |
EA Other liabilities | 500.00 | 356.00 | 500.00 | |
EC TOTAL (IV) | 17 145.00 | 72 728.00 | 17 145.00 | |
EE Grand total (I to V) | 439 584.00 | 480 253.00 | 439 584.00 | |
EG Accrued income and payables due within one year | 15 845.00 | 68 812.00 | 15 845.00 | |
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