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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : BFM-C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| Name | BFM-C |
| Siren | 793596388 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 1504 |
| Management number | 2013B00227 |
| Activity code | 4613Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 627.00 | 25 164.00 | 8 463.00 | 33 627.00 |
BD Other fixed assets | 35 749.00 | 35 749.00 | 35 749.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 69 424.00 | 25 164.00 | 44 261.00 | 69 424.00 |
BX Customers and related accounts | 90 586.00 | 90 586.00 | 90 586.00 | |
BZ Other receivables | 75 526.00 | 75 526.00 | 75 526.00 | |
CF Cash and cash equivalents | 844 737.00 | 844 737.00 | 844 737.00 | |
CH Prepaid expenses | 1 494.00 | 1 494.00 | 1 494.00 | |
CJ TOTAL (II) | 1 012 342.00 | 1 012 342.00 | 1 012 342.00 | |
CO Grand total (0 to V) | 1 081 767.00 | 25 164.00 | 1 056 603.00 | 1 081 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 412 672.00 | 412 672.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 413.00 | 176 413.00 | ||
DL TOTAL (I) | 600 085.00 | 600 085.00 | ||
DU Loans and Debts from Credit Institutions (3) | 635.00 | 635.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 1 040.00 | ||
DX Trade payables and related accounts | 410 730.00 | 410 730.00 | ||
DY Tax and social security liabilities | 43 879.00 | 43 879.00 | ||
EA Other liabilities | 233.00 | 233.00 | ||
EC TOTAL (IV) | 456 518.00 | 456 518.00 | ||
EE Grand total (I to V) | 1 056 603.00 | 1 056 603.00 | ||
EG Accrued income and payables due within one year | 456 518.00 | 456 518.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 665.00 | 6 499.00 | 18 665.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 665.00 | 6 499.00 | 18 665.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 040.00 | 1 040.00 | 1 040.00 | |
8B Suppliers and Related Accounts | 410 730.00 | 410 730.00 | 410 730.00 | |
8D Social Security and Other Social Organizations | 43 879.00 | 43 879.00 | 43 879.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | 233.00 | |
UT Other financial assets | 49.00 | 49.00 | 49.00 | |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | 635.00 | |
VS Prepaid expenses | 167 606.00 | 167 606.00 | 167 606.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 655.00 | 167 606.00 | 49.00 | 167 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 518.00 | 456 518.00 | 456 518.00 | |
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