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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : B.C LEASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| Name | B.C LEASE |
| Siren | 829864792 |
| Closing | 2022-06-30 |
| Registry code | 8801 |
| Registration number | 2144 |
| Management number | 2017B00308 |
| Activity code | 7739Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88250 La Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 200.00 | 8 200.00 | 8 200.00 | |
AF Concessions, Patents and Similar Rights | 18 000.00 | 12 872.00 | 5 128.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 304 752.00 | 107 027.00 | 197 725.00 | 304 752.00 |
AT Other tangible assets | 2 474.00 | 2 474.00 | 2 474.00 | |
BJ TOTAL (I) | 356 125.00 | 130 573.00 | 225 553.00 | 356 125.00 |
BT Goods | 2 236.00 | 2 236.00 | 2 236.00 | |
BX Customers and related accounts | 58 391.00 | 15 590.00 | 42 801.00 | 58 391.00 |
BZ Other receivables | 26 026.00 | 26 026.00 | 26 026.00 | |
CD Marketable securities | 20 000.00 | 1 146.00 | 18 854.00 | 20 000.00 |
CF Cash and cash equivalents | 521 715.00 | 521 715.00 | 521 715.00 | |
CH Prepaid expenses | 1 513.00 | 1 513.00 | 1 513.00 | |
CJ TOTAL (II) | 629 881.00 | 16 736.00 | 613 144.00 | 629 881.00 |
CO Grand total (0 to V) | 986 006.00 | 147 309.00 | 838 697.00 | 986 006.00 |
CU Other investments | 22 700.00 | 22 700.00 | 22 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 700.00 | 128 700.00 | 128 700.00 | |
DD Legal reserve (1) | 10 722.00 | 5 911.00 | 10 722.00 | |
DG Other reserves | 147 048.00 | 69 666.00 | 147 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 777.00 | 96 221.00 | 153 777.00 | |
DL TOTAL (I) | 440 247.00 | 300 498.00 | 440 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 044.00 | 114 076.00 | 181 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 730.00 | 40 287.00 | 3 730.00 | |
DX Trade payables and related accounts | 97 699.00 | 118 163.00 | 97 699.00 | |
DY Tax and social security liabilities | 55 947.00 | 61 174.00 | 55 947.00 | |
EA Other liabilities | 37 771.00 | 43 602.00 | 37 771.00 | |
EB Prepaid income (2) | 22 260.00 | 51 629.00 | 22 260.00 | |
EC TOTAL (IV) | 398 450.00 | 428 931.00 | 398 450.00 | |
EE Grand total (I to V) | 838 697.00 | 729 429.00 | 838 697.00 | |
EG Accrued income and payables due within one year | 300 217.00 | 396 286.00 | 300 217.00 | |
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