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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : BCM IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | BCM IMMO |
| Siren | 423122613 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 98299 |
| Management number | 1999B08592 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 443.00 | 14 443.00 | 14 443.00 | |
AT Other tangible assets | 122 638.00 | 80 272.00 | 42 365.00 | 122 638.00 |
BF Loans | 9 178.00 | 9 178.00 | 9 178.00 | |
BH Other financial assets | 11 036.00 | 11 036.00 | 11 036.00 | |
BJ TOTAL (I) | 197 295.00 | 94 716.00 | 102 579.00 | 197 295.00 |
BV Advances and down payments on orders | 6 563.00 | 6 563.00 | 6 563.00 | |
BX Customers and related accounts | 243 265.00 | 243 265.00 | 243 265.00 | |
BZ Other receivables | 8 840.00 | 8 840.00 | 8 840.00 | |
CD Marketable securities | 36 344.00 | 36 344.00 | 36 344.00 | |
CF Cash and cash equivalents | 83 561.00 | 83 561.00 | 83 561.00 | |
CH Prepaid expenses | 10 111.00 | 10 111.00 | 10 111.00 | |
CJ TOTAL (II) | 388 686.00 | 388 686.00 | 388 686.00 | |
CO Grand total (0 to V) | 585 982.00 | 94 716.00 | 491 266.00 | 585 982.00 |
CS Evaluated investments - equity method | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 20 820.00 | 341 515.00 | 20 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 635.00 | -320 694.00 | 5 635.00 | |
DL TOTAL (I) | 34 840.00 | 29 205.00 | 34 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 349 159.00 | 407 319.00 | 349 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | 111.00 | |
DX Trade payables and related accounts | 10 489.00 | 16 989.00 | 10 489.00 | |
DY Tax and social security liabilities | 96 666.00 | 61 626.00 | 96 666.00 | |
EC TOTAL (IV) | 456 426.00 | 486 046.00 | 456 426.00 | |
EE Grand total (I to V) | 491 266.00 | 515 251.00 | 491 266.00 | |
EG Accrued income and payables due within one year | 456 426.00 | 336 931.00 | 456 426.00 | |
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