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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : BAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-01-31 | Complete |
| 2021-05-28 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-28 | Partially confidential | 2020-01-31 | Complete |
| 2019-11-15 | Partially confidential | 2019-01-31 | Complete |
| 2019-04-11 | Partially confidential | 2018-01-31 | Complete |
| 2017-09-28 | Partially confidential | 2017-01-31 | Complete |
| Name | BAM |
| Siren | 803207356 |
| Closing | 2021-01-31 |
| Registry code | 6851 |
| Registration number | 3070 |
| Management number | 2014B00471 |
| Activity code | 4759B |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68000 Colmar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 890.00 | 2 003.00 | 886.00 | 2 890.00 |
AR Technical installations, industrial equipment and tools | 681.00 | 681.00 | 681.00 | |
AT Other tangible assets | 165 441.00 | 121 616.00 | 43 824.00 | 165 441.00 |
BH Other financial assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 185 012.00 | 124 301.00 | 60 711.00 | 185 012.00 |
BT Goods | 274 730.00 | 274 730.00 | 274 730.00 | |
BV Advances and down payments on orders | 16.00 | 16.00 | 16.00 | |
BX Customers and related accounts | 18 325.00 | 18 325.00 | 18 325.00 | |
BZ Other receivables | 34 872.00 | 34 872.00 | 34 872.00 | |
CF Cash and cash equivalents | 278 737.00 | 278 737.00 | 278 737.00 | |
CH Prepaid expenses | 13 433.00 | 13 433.00 | 13 433.00 | |
CJ TOTAL (II) | 620 115.00 | 620 115.00 | 620 115.00 | |
CO Grand total (0 to V) | 805 128.00 | 124 301.00 | 680 826.00 | 805 128.00 |
| 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 | 296 439.00 | 296 439.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 510.00 | 90 510.00 | ||
DL TOTAL (I) | 397 950.00 | 397 950.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 231.00 | 67 231.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 127 891.00 | 127 891.00 | ||
DX Trade payables and related accounts | 51 299.00 | 51 299.00 | ||
DY Tax and social security liabilities | 34 553.00 | 34 553.00 | ||
EA Other liabilities | 1 900.00 | 1 900.00 | ||
EC TOTAL (IV) | 282 876.00 | 282 876.00 | ||
EE Grand total (I to V) | 680 826.00 | 680 826.00 | ||
EG Accrued income and payables due within one year | 215 657.00 | 215 657.00 | ||
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