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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : BCAST SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2019-12-31 | Complete |
| Name | BCAST SAS |
| Siren | 834740961 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 20040 |
| Management number | 2018B00234 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 202 496.00 | 150.00 | 202 346.00 | 202 496.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 743.00 | 3 857.00 | 4 600.00 |
AT Other tangible assets | 767 667.00 | 252 358.00 | 515 309.00 | 767 667.00 |
BF Loans | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 977 663.00 | 253 251.00 | 724 412.00 | 977 663.00 |
BL Raw materials, supplies | 34 258.00 | 34 258.00 | 34 258.00 | |
BX Customers and related accounts | 916.00 | 916.00 | 916.00 | |
BZ Other receivables | 50 820.00 | 50 820.00 | 50 820.00 | |
CD Marketable securities | 312 785.00 | 312 785.00 | 312 785.00 | |
CF Cash and cash equivalents | 333 617.00 | 333 617.00 | 333 617.00 | |
CH Prepaid expenses | 775.00 | 775.00 | 775.00 | |
CJ TOTAL (II) | 733 171.00 | 733 171.00 | 733 171.00 | |
CO Grand total (0 to V) | 1 710 834.00 | 253 251.00 | 1 457 583.00 | 1 710 834.00 |
CP Shares due in less than one year | 2 900.00 | 2 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -158 099.00 | -301 704.00 | -158 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 894.00 | 143 604.00 | 299 894.00 | |
DL TOTAL (I) | 191 795.00 | -108 099.00 | 191 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 837 955.00 | 981 928.00 | 837 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 535.00 | 253 045.00 | 104 535.00 | |
DX Trade payables and related accounts | 177 687.00 | 180 697.00 | 177 687.00 | |
DY Tax and social security liabilities | 145 610.00 | 139 875.00 | 145 610.00 | |
EC TOTAL (IV) | 1 265 788.00 | 1 555 545.00 | 1 265 788.00 | |
EE Grand total (I to V) | 1 457 583.00 | 1 447 446.00 | 1 457 583.00 | |
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