Grow your business safely with BCD1
All the information you need about BCD1 to develop and secure your business in France
B
HOME >
CORPORATES
>
BCD1 >
BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : BCD1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-04-30 | Complete |
| Name | BCD1 |
| Siren | 834404287 |
| Closing | 2022-04-30 |
| Registry code | 9201 |
| Registration number | 11289 |
| Management number | 2018B04964 |
| Activity code | 5610C |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 350.00 | 18 975.00 | 4 375.00 | 23 350.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 15 476.00 | 9 524.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 223.00 | 777.00 | 1 000.00 |
AT Other tangible assets | 291 218.00 | 99 761.00 | 191 457.00 | 291 218.00 |
BH Other financial assets | 8 193.00 | 8 193.00 | 8 193.00 | |
BJ TOTAL (I) | 348 761.00 | 134 435.00 | 214 326.00 | 348 761.00 |
BL Raw materials, supplies | 5 956.00 | 5 956.00 | 5 956.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 95 932.00 | 95 932.00 | 95 932.00 | |
CF Cash and cash equivalents | 50 364.00 | 50 364.00 | 50 364.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 152 252.00 | 152 252.00 | 152 252.00 | |
CO Grand total (0 to V) | 501 013.00 | 134 435.00 | 366 578.00 | 501 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -336 636.00 | -317 750.00 | -336 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 884.00 | -18 886.00 | -28 884.00 | |
DL TOTAL (I) | -364 520.00 | -335 636.00 | -364 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 303 423.00 | 303 423.00 | 303 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 751.00 | 74 751.00 | 74 751.00 | |
DX Trade payables and related accounts | 171 002.00 | 147 881.00 | 171 002.00 | |
DY Tax and social security liabilities | 135 429.00 | 110 343.00 | 135 429.00 | |
EA Other liabilities | 46 494.00 | 46 494.00 | 46 494.00 | |
EC TOTAL (IV) | 731 098.00 | 682 891.00 | 731 098.00 | |
EE Grand total (I to V) | 366 578.00 | 347 255.00 | 366 578.00 | |
all companies in France
Complete and comprehensive database.
