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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : BCAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-22 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-15 | Partially confidential | 2019-12-31 | Simplified |
| Name | BCAM |
| Siren | 794913210 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 21726 |
| Management number | 2013B02306 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
014 Intangible Assets - Other | 1 341.00 | 1 341.00 | 1 341.00 | |
028 Tangible Assets | 134 718.00 | 87 438.00 | 47 280.00 | 134 718.00 |
040 Financial Assets | 13 700.00 | 13 700.00 | 13 700.00 | |
044 Total Fixed Assets | 192 759.00 | 88 779.00 | 103 981.00 | 192 759.00 |
060 Merchandise inventory | 69 912.00 | 6 555.00 | 63 357.00 | 69 912.00 |
064 Advances and down payments on orders | 677.00 | 677.00 | 677.00 | |
068 Receivables – Trade and related accounts | 41 231.00 | 41 231.00 | 41 231.00 | |
072 Receivables – Other | 19 090.00 | 19 090.00 | 19 090.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 176 715.00 | 176 715.00 | 176 715.00 | |
092 Prepaid expenses | 3 693.00 | 3 693.00 | 3 693.00 | |
096 Total Current Assets + Prepaid Expenses | 311 368.00 | 6 555.00 | 304 813.00 | 311 368.00 |
110 Total Assets | 504 128.00 | 95 334.00 | 408 794.00 | 504 128.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 54 070.00 | |||
136 Profit for the Year | 83 628.00 | |||
142 Total Equity - Total I | 139 898.00 | |||
156 Loans and similar debts | 177 277.00 | |||
166 Suppliers and related accounts | 58 306.00 | |||
172 Other debts | 33 314.00 | |||
176 Total debts | 268 896.00 | |||
180 Liabilities Total | 408 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 895.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 895.00 | |||
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