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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : BAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| Name | BAM |
| Siren | 827838566 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 4671 |
| Management number | 2017B00235 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60280 Margny-lès-Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 901 165.00 | 901 165.00 | 901 165.00 | |
BJ TOTAL (I) | 8 287 456.00 | 6 566 581.00 | 1 720 876.00 | 8 287 456.00 |
BZ Other receivables | 2 164 481.00 | 2 164 481.00 | 2 164 481.00 | |
CD Marketable securities | 1 443 858.00 | 100 212.00 | 1 343 646.00 | 1 443 858.00 |
CF Cash and cash equivalents | 2 053 070.00 | 2 053 070.00 | 2 053 070.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 5 661 459.00 | 100 212.00 | 5 561 247.00 | 5 661 459.00 |
CO Grand total (0 to V) | 13 948 916.00 | 6 666 793.00 | 7 282 123.00 | 13 948 916.00 |
CS Evaluated investments - equity method | 7 386 291.00 | 6 566 581.00 | 819 710.00 | 7 386 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 998 170.00 | 6 998 170.00 | 6 998 170.00 | |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | 5 440.00 | |
DH Retained earnings | -210 350.00 | -68 389.00 | -210 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 704.00 | -141 960.00 | 15 704.00 | |
DL TOTAL (I) | 6 808 965.00 | 6 793 261.00 | 6 808 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 398 918.00 | 393 227.00 | 398 918.00 | |
DX Trade payables and related accounts | 32 213.00 | 24 260.00 | 32 213.00 | |
DY Tax and social security liabilities | 42 028.00 | 42 028.00 | ||
EC TOTAL (IV) | 473 158.00 | 417 487.00 | 473 158.00 | |
EE Grand total (I to V) | 7 282 123.00 | 7 210 748.00 | 7 282 123.00 | |
EG Accrued income and payables due within one year | 473 158.00 | 417 487.00 | 473 158.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 828 098.00 | 639 386.00 | 7 828 098.00 | |
I3 DECREASES Total Financial Fixed Assets | 180 028.00 | 8 287 456.00 | ||
I4 DECREASES Grand Total | 180 028.00 | 8 287 456.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 828 098.00 | 639 386.00 | 7 828 098.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 129 447.00 | 100 212.00 | 129 447.00 | 129 447.00 |
7B Total provisions for depreciation | 6 696 028.00 | 100 212.00 | 129 447.00 | 6 696 028.00 |
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 213.00 | 32 213.00 | 32 213.00 | |
8E Income Taxes | 42 028.00 | 42 028.00 | 42 028.00 | |
UP Loans | 901 165.00 | 11 165.00 | 890 000.00 | 901 165.00 |
VC Group and associates | 2 164 481.00 | 2 164 481.00 | 2 164 481.00 | |
VI Group and Associates | 398 918.00 | 398 918.00 | 398 918.00 | |
VS Prepaid expenses | 50.00 | 50.00 | 50.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 697.00 | 2 175 697.00 | 890 000.00 | 3 065 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 158.00 | 473 158.00 | 473 158.00 | |
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