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BALANCE SHEET (
2020-11-10)
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 | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/009153 |
| Management number | 2006B01305 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 9 962.00 | 4 962.00 | 5 000.00 | 9 962.00 |
028 Tangible Assets | 240 186.00 | 90 895.00 | 149 291.00 | 240 186.00 |
040 Financial Assets | 8 563.00 | 8 563.00 | 8 563.00 | |
044 Total Fixed Assets | 283 711.00 | 95 857.00 | 187 854.00 | 283 711.00 |
060 Merchandise inventory | 216 130.00 | 216 130.00 | 216 130.00 | |
068 Receivables – Trade and related accounts | 251 113.00 | 3 457.00 | 247 656.00 | 251 113.00 |
072 Receivables – Other | 158 758.00 | 158 758.00 | 158 758.00 | |
080 Sellable securities | ||||
084 Cash | 435 431.00 | 435 431.00 | 435 431.00 | |
092 Prepaid expenses | 4 899.00 | 4 899.00 | 4 899.00 | |
096 Total Current Assets + Prepaid Expenses | 1 066 331.00 | 3 457.00 | 1 062 875.00 | 1 066 331.00 |
110 Total Assets | 1 350 042.00 | 99 313.00 | 1 250 729.00 | 1 350 042.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 587 135.00 | |||
136 Profit for the Year | 53 348.00 | |||
142 Total Equity - Total I | 656 983.00 | |||
156 Loans and similar debts | 8 125.00 | |||
164 Advances and down payments received on current orders | 43 995.00 | |||
166 Suppliers and related accounts | 232 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 520.00 | |||
172 Other debts | 314 322.00 | |||
174 Prepaid income | -5 045.00 | |||
176 Total debts | 593 746.00 | |||
180 Liabilities Total | 1 250 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 665.00 | |||
199 Of which current accounts of debit partners | 1.00 | |||
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