Grow your business safely with BFC FINANCE
All the information you need about BFC FINANCE to develop and secure your business in France
B
HOME >
CORPORATES
>
BFC FINANCE >
BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : BFC FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| Name | BFC FINANCE |
| Siren | 823081534 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 6340 |
| Management number | 2016B01143 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21600 Ouges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 630.00 | 16 958.00 | 14 671.00 | 31 630.00 |
AT Other tangible assets | 54 445.00 | 31 358.00 | 23 086.00 | 54 445.00 |
BD Other fixed assets | 82 024.00 | 82 024.00 | 82 024.00 | |
BH Other financial assets | 432.00 | 432.00 | 432.00 | |
BJ TOTAL (I) | 583 804.00 | 48 317.00 | 535 486.00 | 583 804.00 |
BX Customers and related accounts | 115 850.00 | 115 850.00 | 115 850.00 | |
BZ Other receivables | 216 275.00 | 216 275.00 | 216 275.00 | |
CF Cash and cash equivalents | 216 261.00 | 216 261.00 | 216 261.00 | |
CH Prepaid expenses | 1 220.00 | 1 220.00 | 1 220.00 | |
CJ TOTAL (II) | 549 607.00 | 549 607.00 | 549 607.00 | |
CO Grand total (0 to V) | 1 133 411.00 | 48 317.00 | 1 085 094.00 | 1 133 411.00 |
CU Other investments | 415 272.00 | 415 272.00 | 415 272.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 445 831.00 | 328 371.00 | 445 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 821.00 | 117 459.00 | 527 821.00 | |
DL TOTAL (I) | 995 653.00 | 467 831.00 | 995 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 055.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 387.00 | 13 382.00 | 12 387.00 | |
DX Trade payables and related accounts | 31 758.00 | 26 182.00 | 31 758.00 | |
DY Tax and social security liabilities | 45 294.00 | 23 809.00 | 45 294.00 | |
EA Other liabilities | 3 552.00 | |||
EC TOTAL (IV) | 89 440.00 | 76 981.00 | 89 440.00 | |
EE Grand total (I to V) | 1 085 094.00 | 544 813.00 | 1 085 094.00 | |
EG Accrued income and payables due within one year | 89 440.00 | 74 964.00 | 89 440.00 | |
| 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 | 31 759.00 | 31 759.00 | 31 759.00 | |
8C Staff and Related Accounts | 11 481.00 | 11 481.00 | 11 481.00 | |
8D Social Security and Other Social Organizations | 8 712.00 | 8 712.00 | 8 712.00 | |
8E Income Taxes | 4 053.00 | 4 053.00 | 4 053.00 | |
UT Other financial assets | 433.00 | 433.00 | 433.00 | |
UX Other trade receivables | 115 851.00 | 115 851.00 | 115 851.00 | |
VB VAT | 11 464.00 | 11 464.00 | 11 464.00 | |
VC Group and associates | 202 067.00 | 202 067.00 | 202 067.00 | |
VI Group and Associates | 12 388.00 | 12 388.00 | 12 388.00 | |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | 651.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745.00 | 2 745.00 | 2 745.00 | |
VS Prepaid expenses | 1 220.00 | 1 220.00 | 1 220.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 779.00 | 333 779.00 | 333 779.00 | |
VW VAT | 20 397.00 | 20 397.00 | 20 397.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 89 441.00 | 89 441.00 | 89 441.00 | |
all companies in France
Complete and comprehensive database.
