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BALANCE SHEET (
2022-07-26)
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 | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/007177 |
| Management number | 2006B01305 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| 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 | 4 962.00 | 4 962.00 | 4 962.00 | |
028 Tangible Assets | 262 901.00 | 80 110.00 | 182 791.00 | 262 901.00 |
040 Financial Assets | 9 563.00 | 9 563.00 | 9 563.00 | |
044 Total Fixed Assets | 302 426.00 | 85 072.00 | 217 354.00 | 302 426.00 |
060 Merchandise inventory | 325 050.00 | 325 050.00 | 325 050.00 | |
068 Receivables – Trade and related accounts | 632 972.00 | 114 056.00 | 518 916.00 | 632 972.00 |
072 Receivables – Other | 46 462.00 | 46 462.00 | 46 462.00 | |
084 Cash | 892 653.00 | 892 653.00 | 892 653.00 | |
092 Prepaid expenses | 6 465.00 | 6 465.00 | 6 465.00 | |
096 Total Current Assets + Prepaid Expenses | 1 903 601.00 | 114 056.00 | 1 789 546.00 | 1 903 601.00 |
110 Total Assets | 2 206 027.00 | 199 128.00 | 2 006 899.00 | 2 206 027.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 613 465.00 | |||
136 Profit for the Year | 217 714.00 | |||
142 Total Equity - Total I | 847 680.00 | |||
154 Provisions for risks and charges - Total II | 19 815.00 | |||
156 Loans and similar debts | 173 644.00 | |||
164 Advances and down payments received on current orders | 91 705.00 | |||
166 Suppliers and related accounts | 464 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127.00 | |||
172 Other debts | 418 517.00 | |||
174 Prepaid income | -9 046.00 | |||
176 Total debts | 1 139 405.00 | |||
180 Liabilities Total | 2 006 899.00 | |||
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