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BALANCE SHEET (
2022-10-06)
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 | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 20863 |
| Management number | 2013B02306 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| 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 | 137 918.00 | 104 966.00 | 32 952.00 | 137 918.00 |
040 Financial Assets | 13 700.00 | 13 700.00 | 13 700.00 | |
044 Total Fixed Assets | 195 959.00 | 106 307.00 | 89 652.00 | 195 959.00 |
060 Merchandise inventory | 73 450.00 | 10 026.00 | 63 424.00 | 73 450.00 |
068 Receivables – Trade and related accounts | 21 174.00 | 21 174.00 | 21 174.00 | |
072 Receivables – Other | 18 052.00 | 18 052.00 | 18 052.00 | |
080 Sellable securities | 76 488.00 | 76 488.00 | 76 488.00 | |
084 Cash | 79 581.00 | 79 581.00 | 79 581.00 | |
092 Prepaid expenses | 875.00 | 875.00 | 875.00 | |
096 Total Current Assets + Prepaid Expenses | 269 619.00 | 10 026.00 | 259 593.00 | 269 619.00 |
110 Total Assets | 465 579.00 | 116 333.00 | 349 246.00 | 465 579.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 57 698.00 | |||
136 Profit for the Year | 78 279.00 | |||
142 Total Equity - Total I | 138 177.00 | |||
156 Loans and similar debts | 141 678.00 | |||
166 Suppliers and related accounts | 36 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145.00 | |||
172 Other debts | 32 924.00 | |||
176 Total debts | 211 069.00 | |||
180 Liabilities Total | 349 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 200.00 | |||
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