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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : BCR GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-09-30 | Complete |
| 2021-03-29 | Public | 2019-09-30 | Complete |
| 2018-07-16 | Public | 2017-09-30 | Simplified |
| Name | BCR GROUP |
| Siren | 818688657 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 717 |
| Management number | 2016B00977 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33310 Lormont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 608 406.00 | 608 406.00 | 608 406.00 | |
BZ Other receivables | 8 056.00 | 8 056.00 | 8 056.00 | |
CF Cash and cash equivalents | 52 291.00 | 52 291.00 | 52 291.00 | |
CJ TOTAL (II) | 60 346.00 | 60 346.00 | 60 346.00 | |
CO Grand total (0 to V) | 668 752.00 | 668 752.00 | 668 752.00 | |
CS Evaluated investments - equity method | 608 406.00 | 608 406.00 | 608 406.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 55 883.00 | 9 901.00 | 55 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 306.00 | 45 982.00 | -27 306.00 | |
DL TOTAL (I) | 34 078.00 | 61 383.00 | 34 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 138 398.00 | 283.00 | 138 398.00 | |
DX Trade payables and related accounts | 11 830.00 | 7 422.00 | 11 830.00 | |
DY Tax and social security liabilities | 34 447.00 | 59 819.00 | 34 447.00 | |
EC TOTAL (IV) | 634 674.00 | 67 524.00 | 634 674.00 | |
EE Grand total (I to V) | 668 752.00 | 128 907.00 | 668 752.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 000.00 | |||
FJ Net sales | 100 000.00 | |||
FQ Other income | 284.00 | |||
FR Total operating income (I) | 100 284.00 | |||
FW Other purchases and external expenses | 56 740.00 | |||
FY Salaries and Wages | 48 019.00 | |||
FZ Social Security Contributions | 18 250.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 123 011.00 | |||
GG - OPERATING RESULT (I - II) | -22 727.00 | |||
GP Total financial income (V) | 131.00 | |||
GV - FINANCIAL INCOME (V - VI) | 131.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 596.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4 649.00 | 1 520.00 | 4 649.00 | |
HH Total exceptional expenses (VIII) | 4 649.00 | 1 520.00 | 4 649.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 649.00 | -1 520.00 | -4 649.00 | |
HK Income tax | 61.00 | 11 596.00 | 61.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 415.00 | 166 096.00 | 100 415.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 721.00 | 120 114.00 | 127 721.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 306.00 | 45 982.00 | -27 306.00 | |
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