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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : B & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-25 | Partially confidential | 2020-09-30 | Complete |
| Name | B & CIE |
| Siren | 851306407 |
| Closing | 2021-09-30 |
| Registry code | 6903 |
| Registration number | B2022/002599 |
| Management number | 2019B00397 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 1 099.00 | 481.00 | 1 580.00 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 46 434.00 | 14 820.00 | 31 615.00 | 46 434.00 |
AT Other tangible assets | 44 635.00 | 23 657.00 | 20 978.00 | 44 635.00 |
BH Other financial assets | 776.00 | 776.00 | 776.00 | |
BJ TOTAL (I) | 233 425.00 | 39 575.00 | 193 850.00 | 233 425.00 |
BL Raw materials, supplies | 880.00 | 880.00 | 880.00 | |
BX Customers and related accounts | 150 260.00 | 150 260.00 | 150 260.00 | |
BZ Other receivables | 4 804.00 | 4 804.00 | 4 804.00 | |
CF Cash and cash equivalents | 50 485.00 | 50 485.00 | 50 485.00 | |
CH Prepaid expenses | 8 816.00 | 8 816.00 | 8 816.00 | |
CJ TOTAL (II) | 215 245.00 | 215 245.00 | 215 245.00 | |
CO Grand total (0 to V) | 448 670.00 | 39 575.00 | 409 095.00 | 448 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 37.00 | 37.00 | ||
DG Other reserves | 711.00 | 711.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 875.00 | 749.00 | 20 875.00 | |
DL TOTAL (I) | 31 624.00 | 10 749.00 | 31 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 978.00 | 234 895.00 | 206 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 164.00 | 48 669.00 | 36 164.00 | |
DX Trade payables and related accounts | 50 967.00 | 25 755.00 | 50 967.00 | |
DY Tax and social security liabilities | 82 552.00 | 63 544.00 | 82 552.00 | |
EA Other liabilities | 810.00 | 133.00 | 810.00 | |
EB Prepaid income (2) | 9 177.00 | |||
EC TOTAL (IV) | 377 471.00 | 382 173.00 | 377 471.00 | |
EE Grand total (I to V) | 409 095.00 | 392 922.00 | 409 095.00 | |
EG Accrued income and payables due within one year | 171 555.00 | 190 174.00 | 171 555.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 206.00 | 292.00 | |
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