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BALANCE SHEET (
2021-06-28)
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 | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/005788 |
| Management number | 2006B01305 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| 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 | 230 509.00 | 113 979.00 | 116 530.00 | 230 509.00 |
040 Financial Assets | 8 863.00 | 8 863.00 | 8 863.00 | |
044 Total Fixed Assets | 274 334.00 | 118 941.00 | 155 393.00 | 274 334.00 |
060 Merchandise inventory | 256 549.00 | 58 635.00 | 197 914.00 | 256 549.00 |
068 Receivables – Trade and related accounts | 280 225.00 | 22 387.00 | 257 838.00 | 280 225.00 |
072 Receivables – Other | 176 232.00 | 176 232.00 | 176 232.00 | |
084 Cash | 1 391 091.00 | 1 391 091.00 | 1 391 091.00 | |
092 Prepaid expenses | 843.00 | 843.00 | 843.00 | |
096 Total Current Assets + Prepaid Expenses | 2 104 940.00 | 81 023.00 | 2 023 918.00 | 2 104 940.00 |
110 Total Assets | 2 379 275.00 | 199 964.00 | 2 179 311.00 | 2 379 275.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 640 483.00 | |||
136 Profit for the Year | 106 982.00 | |||
142 Total Equity - Total I | 763 965.00 | |||
156 Loans and similar debts | 200 000.00 | |||
164 Advances and down payments received on current orders | 98 569.00 | |||
166 Suppliers and related accounts | 353 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 763 539.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 415 346.00 | |||
180 Liabilities Total | 2 179 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 420.00 | |||
199 Of which current accounts of debit partners | 36 633.00 | |||
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