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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : BCBF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2020-09-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-15 | Public | 2019-09-30 | Complete |
| Name | BCBF |
| Siren | 841221252 |
| Closing | 2020-09-30 |
| Registry code | 4002 |
| Registration number | 1830 |
| Management number | 2018B00326 |
| Activity code | 4711B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40120 Roquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 52 240.00 | 16 569.00 | 35 671.00 | 52 240.00 |
AT Other tangible assets | 10 139.00 | 803.00 | 9 336.00 | 10 139.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 102 395.00 | 17 372.00 | 85 022.00 | 102 395.00 |
BT Goods | 31 705.00 | 31 705.00 | 31 705.00 | |
BX Customers and related accounts | 3 601.00 | 3 601.00 | 3 601.00 | |
BZ Other receivables | 6 907.00 | 6 907.00 | 6 907.00 | |
CF Cash and cash equivalents | 157 926.00 | 157 926.00 | 157 926.00 | |
CH Prepaid expenses | 1 345.00 | 1 345.00 | 1 345.00 | |
CJ TOTAL (II) | 201 485.00 | 201 485.00 | 201 485.00 | |
CO Grand total (0 to V) | 303 880.00 | 17 372.00 | 286 507.00 | 303 880.00 |
| 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 | ||
DG Other reserves | 84 786.00 | 84 786.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 275.00 | 86 786.00 | 64 275.00 | |
DL TOTAL (I) | 171 061.00 | 106 786.00 | 171 061.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 776.00 | 69 865.00 | 71 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 621.00 | 15 464.00 | 14 621.00 | |
DX Trade payables and related accounts | 25 028.00 | 26 073.00 | 25 028.00 | |
DY Tax and social security liabilities | 4 019.00 | 559.00 | 4 019.00 | |
EC TOTAL (IV) | 115 445.00 | 111 963.00 | 115 445.00 | |
EE Grand total (I to V) | 286 507.00 | 218 749.00 | 286 507.00 | |
EG Accrued income and payables due within one year | 115 445.00 | 53 115.00 | 115 445.00 | |
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