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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : BCAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-22 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-15 | Partially confidential | 2019-12-31 | Simplified |
| Name | BCAM |
| Siren | 794913210 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 4732 |
| Management number | 2013B02306 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
014 Intangible Assets - Other | 1 341.00 | 1 341.00 | 1 341.00 | |
028 Tangible Assets | 115 840.00 | 79 333.00 | 36 507.00 | 115 840.00 |
040 Financial Assets | 13 625.00 | 13 625.00 | 13 625.00 | |
044 Total Fixed Assets | 173 807.00 | 80 674.00 | 93 132.00 | 173 807.00 |
060 Merchandise inventory | 68 127.00 | 7 410.00 | 60 717.00 | 68 127.00 |
068 Receivables – Trade and related accounts | 35 325.00 | 35 325.00 | 35 325.00 | |
072 Receivables – Other | 17 817.00 | 17 817.00 | 17 817.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 81 179.00 | 81 179.00 | 81 179.00 | |
092 Prepaid expenses | 5 600.00 | 5 600.00 | 5 600.00 | |
096 Total Current Assets + Prepaid Expenses | 208 098.00 | 7 410.00 | 200 688.00 | 208 098.00 |
110 Total Assets | 381 904.00 | 88 084.00 | 293 821.00 | 381 904.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 52 712.00 | |||
136 Profit for the Year | 85 358.00 | |||
142 Total Equity - Total I | 140 270.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 63 294.00 | |||
166 Suppliers and related accounts | 44 433.00 | |||
172 Other debts | 45 824.00 | |||
176 Total debts | 153 551.00 | |||
180 Liabilities Total | 293 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 405.00 | |||
195 Of which payables due in more than one year | 15 532.00 | |||
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