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BALANCE SHEET (
2022-10-03)
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 | 2022-06-30 |
| Registry code | 6601 |
| Registration number | B2022/010357 |
| Management number | 2006B01305 |
| Activity code | 4619B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 962.00 | 4 962.00 | 4 962.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 18 150.00 | 4 618.00 | 13 532.00 | 18 150.00 |
AT Other tangible assets | 346 761.00 | 92 357.00 | 254 404.00 | 346 761.00 |
BH Other financial assets | 9 563.00 | 9 563.00 | 9 563.00 | |
BJ TOTAL (I) | 404 436.00 | 101 937.00 | 302 499.00 | 404 436.00 |
BT Goods | 372 278.00 | 372 278.00 | 372 278.00 | |
BX Customers and related accounts | 519 028.00 | 114 056.00 | 404 973.00 | 519 028.00 |
BZ Other receivables | 62 474.00 | 62 474.00 | 62 474.00 | |
CF Cash and cash equivalents | 1 433 277.00 | 1 433 277.00 | 1 433 277.00 | |
CH Prepaid expenses | 6 570.00 | 6 570.00 | 6 570.00 | |
CJ TOTAL (II) | 2 393 628.00 | 114 056.00 | 2 279 572.00 | 2 393 628.00 |
CO Grand total (0 to V) | 2 798 064.00 | 215 993.00 | 2 582 071.00 | 2 798 064.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 291 171.00 | 613 465.00 | 291 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 294.00 | 217 714.00 | 36 294.00 | |
DL TOTAL (I) | 343 965.00 | 847 680.00 | 343 965.00 | |
DQ Provisions for Expenses | 19 815.00 | 19 815.00 | 19 815.00 | |
DR TOTAL (IV) | 19 815.00 | 19 815.00 | 19 815.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 815.00 | 173 644.00 | 153 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 540 009.00 | 127.00 | 540 009.00 | |
DW Advances and down payments received on current orders | 82 658.00 | 91 705.00 | 82 658.00 | |
DX Trade payables and related accounts | 438 540.00 | 464 585.00 | 438 540.00 | |
DY Tax and social security liabilities | 183 104.00 | 265 407.00 | 183 104.00 | |
EA Other liabilities | 820 166.00 | 152 982.00 | 820 166.00 | |
EB Prepaid income (2) | -9 046.00 | |||
EC TOTAL (IV) | 2 218 291.00 | 1 139 405.00 | 2 218 291.00 | |
EE Grand total (I to V) | 2 582 071.00 | 2 006 899.00 | 2 582 071.00 | |
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