Grow your business safely with SARL B.C.M.
All the information you need about SARL B.C.M. to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL B.C.M. >
BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : SARL B.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL B.C.M. |
| Siren | 513717686 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/023270 |
| Management number | 2009B03226 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 185.00 | 211 185.00 | 211 185.00 | |
AR Technical installations, industrial equipment and tools | 44 515.00 | 38 244.00 | 6 271.00 | 44 515.00 |
AT Other tangible assets | 175 564.00 | 158 670.00 | 16 894.00 | 175 564.00 |
BH Other financial assets | 5 318.00 | 5 318.00 | 5 318.00 | |
BJ TOTAL (I) | 436 582.00 | 196 913.00 | 239 668.00 | 436 582.00 |
BL Raw materials, supplies | 2 960.00 | 2 960.00 | 2 960.00 | |
BT Goods | 7 605.00 | 7 605.00 | 7 605.00 | |
BX Customers and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 14 310.00 | 14 310.00 | 14 310.00 | |
CF Cash and cash equivalents | 129 065.00 | 129 065.00 | 129 065.00 | |
CH Prepaid expenses | 2 910.00 | 2 910.00 | 2 910.00 | |
CJ TOTAL (II) | 166 850.00 | 166 850.00 | 166 850.00 | |
CO Grand total (0 to V) | 603 431.00 | 196 913.00 | 406 518.00 | 603 431.00 |
| 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 | 240 400.00 | 217 531.00 | 240 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 691.00 | 22 869.00 | 19 691.00 | |
DL TOTAL (I) | 276 591.00 | 256 900.00 | 276 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 552.00 | 93 058.00 | 58 552.00 | |
DX Trade payables and related accounts | 24 949.00 | 25 048.00 | 24 949.00 | |
DY Tax and social security liabilities | 46 425.00 | 25 474.00 | 46 425.00 | |
EC TOTAL (IV) | 129 926.00 | 143 580.00 | 129 926.00 | |
EE Grand total (I to V) | 406 518.00 | 400 480.00 | 406 518.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 253.00 | 14 491.00 | 4 045.00 | 184 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 253.00 | 14 491.00 | 4 045.00 | 184 253.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 537.00 | 27 219.00 | 5 318.00 | 32 537.00 |
all companies in France
Complete and comprehensive database.
