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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : BC COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| Name | BC COMPAGNIE |
| Siren | 837553155 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 6118 |
| Management number | 2018B00172 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 443 036.00 | 443 036.00 | 443 036.00 | |
BX Customers and related accounts | 28 409.00 | 28 409.00 | 28 409.00 | |
BZ Other receivables | 152 869.00 | 152 869.00 | 152 869.00 | |
CF Cash and cash equivalents | 260 311.00 | 260 311.00 | 260 311.00 | |
CJ TOTAL (II) | 441 589.00 | 441 589.00 | 441 589.00 | |
CO Grand total (0 to V) | 884 625.00 | 884 625.00 | 884 625.00 | |
CS Evaluated investments - equity method | 443 036.00 | 443 036.00 | 443 036.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 283 130.00 | 283 130.00 | 283 130.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 55 830.00 | 50 879.00 | 55 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 088.00 | 4 951.00 | 6 088.00 | |
DK Regulated provisions | 2 573.00 | 1 832.00 | 2 573.00 | |
DL TOTAL (I) | 351 121.00 | 344 293.00 | 351 121.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 159 191.00 | 195 115.00 | 159 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 336 301.00 | 337 605.00 | 336 301.00 | |
DX Trade payables and related accounts | 25 123.00 | 24 430.00 | 25 123.00 | |
DY Tax and social security liabilities | 9 536.00 | 2 732.00 | 9 536.00 | |
EA Other liabilities | 3 352.00 | 1 368.00 | 3 352.00 | |
EC TOTAL (IV) | 533 503.00 | 561 250.00 | 533 503.00 | |
EE Grand total (I to V) | 884 625.00 | 905 543.00 | 884 625.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 1 832.00 | 741.00 | 1 832.00 | |
7C Grand total | 1 832.00 | 741.00 | 1 832.00 | |
UJ - Exceptional | 741.00 | |||
| 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 | 25 123.00 | 25 123.00 | 25 123.00 | |
8D Social Security and Other Social Organizations | 9 536.00 | 9 536.00 | 9 536.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 339 654.00 | 339 654.00 | 339 654.00 | |
VH Loans with a maturity of more than one year at origin | 159 191.00 | 56 628.00 | 102 562.00 | 159 191.00 |
VK Loans repaid during the year | 35 924.00 | 35 924.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 533 503.00 | 430 941.00 | 102 562.00 | 533 503.00 |
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