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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : BACAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| Name | BACAM |
| Siren | 842529315 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 48096 |
| Management number | 2018B23062 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AT Other tangible assets | 4 175.00 | 1 702.00 | 2 473.00 | 4 175.00 |
BH Other financial assets | 41 331.00 | 41 331.00 | 41 331.00 | |
BJ TOTAL (I) | 53 506.00 | 1 702.00 | 51 804.00 | 53 506.00 |
BT Goods | 75 000.00 | 75 000.00 | 75 000.00 | |
BX Customers and related accounts | 975.00 | 975.00 | 975.00 | |
BZ Other receivables | 48 253.00 | 48 253.00 | 48 253.00 | |
CF Cash and cash equivalents | 34 976.00 | 34 976.00 | 34 976.00 | |
CH Prepaid expenses | 14 297.00 | 14 297.00 | 14 297.00 | |
CJ TOTAL (II) | 173 501.00 | 173 501.00 | 173 501.00 | |
CO Grand total (0 to V) | 227 008.00 | 1 702.00 | 225 306.00 | 227 008.00 |
CP Shares due in less than one year | 41 331.00 | 41 331.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -70 227.00 | -5 906.00 | -70 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 744.00 | -64 321.00 | -120 744.00 | |
DL TOTAL (I) | -180 971.00 | -60 227.00 | -180 971.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 1 277.00 | 40 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 463.00 | 69 556.00 | 48 463.00 | |
DX Trade payables and related accounts | 305 863.00 | 203 729.00 | 305 863.00 | |
DY Tax and social security liabilities | 11 950.00 | 12 308.00 | 11 950.00 | |
EC TOTAL (IV) | 406 277.00 | 286 869.00 | 406 277.00 | |
EE Grand total (I to V) | 225 306.00 | 226 642.00 | 225 306.00 | |
EG Accrued income and payables due within one year | 366 277.00 | 286 869.00 | 366 277.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277.00 | |||
EI Including equity loans | 48 463.00 | 48 463.00 | ||
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