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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : B.C.MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| Name | B.C.MAT |
| Siren | 492802517 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/005266 |
| Management number | 2006B01305 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 766.00 | |||
AH Goodwill | 25 000.00 | |||
AT Other tangible assets | 161 744.00 | |||
BH Other financial assets | 4 563.00 | |||
BJ TOTAL (I) | 198 073.00 | |||
BT Goods | 79 464.00 | |||
BX Customers and related accounts | 195 970.00 | |||
BZ Other receivables | 22 641.00 | |||
CD Marketable securities | 100 000.00 | |||
CF Cash and cash equivalents | 332 021.00 | |||
CH Prepaid expenses | 2 057.00 | |||
CJ TOTAL (II) | 732 155.00 | |||
CO Grand total (0 to V) | 930 228.00 | |||
CU Other investments | 1 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 463 397.00 | 422 915.00 | 463 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 116.00 | 40 482.00 | 33 116.00 | |
DL TOTAL (I) | 513 013.00 | 479 897.00 | 513 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 24 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | |||
DW Advances and down payments received on current orders | 1 261.00 | 10 942.00 | 1 261.00 | |
DX Trade payables and related accounts | 155 919.00 | 109 209.00 | 155 919.00 | |
DY Tax and social security liabilities | 52 915.00 | 31 056.00 | 52 915.00 | |
EA Other liabilities | 183 117.00 | 72 407.00 | 183 117.00 | |
EC TOTAL (IV) | 417 215.00 | 223 622.00 | 417 215.00 | |
EE Grand total (I to V) | 930 228.00 | 703 519.00 | 930 228.00 | |
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