Grow your business safely with BCCM
All the information you need about BCCM to develop and secure your business in France
B
HOME >
CORPORATES
>
BCCM >
BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : BCCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | BCCM |
| Siren | 810770255 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 13721 |
| Management number | 2015B01107 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 16 000.00 | 16 000.00 | |
AR Technical installations, industrial equipment and tools | 136 046.00 | 110 864.00 | 25 181.00 | 136 046.00 |
AT Other tangible assets | 66 262.00 | 50 527.00 | 15 734.00 | 66 262.00 |
AV Fixed assets in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 223 308.00 | 161 391.00 | 61 916.00 | 223 308.00 |
BT Goods | 15 826.00 | 15 826.00 | 15 826.00 | |
BX Customers and related accounts | 3 369.00 | 3 369.00 | 3 369.00 | |
BZ Other receivables | 111 738.00 | 111 738.00 | 111 738.00 | |
CF Cash and cash equivalents | 6 281.00 | 6 281.00 | 6 281.00 | |
CH Prepaid expenses | 10 265.00 | 10 265.00 | 10 265.00 | |
CJ TOTAL (II) | 147 481.00 | 147 481.00 | 147 481.00 | |
CO Grand total (0 to V) | 370 789.00 | 161 391.00 | 209 397.00 | 370 789.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 152 970.00 | 100 577.00 | 152 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 832.00 | 152 392.00 | -45 832.00 | |
DJ Investment subsidies | 1 759.00 | 3 161.00 | 1 759.00 | |
DL TOTAL (I) | 119 897.00 | 267 131.00 | 119 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 583.00 | 23 039.00 | 14 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 002.00 | 14 002.00 | ||
DX Trade payables and related accounts | 30 463.00 | 20 398.00 | 30 463.00 | |
DY Tax and social security liabilities | 30 451.00 | 41 840.00 | 30 451.00 | |
EA Other liabilities | 1 399.00 | |||
EC TOTAL (IV) | 89 500.00 | 86 677.00 | 89 500.00 | |
EE Grand total (I to V) | 209 397.00 | 353 809.00 | 209 397.00 | |
EG Accrued income and payables due within one year | 89 500.00 | 80 887.00 | 89 500.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 30.00 | 41.00 | |
EI Including equity loans | 14 002.00 | 14 002.00 | ||
all companies in France
Complete and comprehensive database.
