Grow your business safely with SAS BCM
All the information you need about SAS BCM to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS BCM >
BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : SAS BCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2020-05-31 | Complete |
| Name | SAS BCM |
| Siren | 814364568 |
| Closing | 2020-05-31 |
| Registry code | 3302 |
| Registration number | 5977 |
| Management number | 2015B04239 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 Gujan-Mestras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 650 000.00 | 1 650 000.00 | 1 650 000.00 | |
BZ Other receivables | 237 910.00 | 237 910.00 | 237 910.00 | |
CF Cash and cash equivalents | 481 452.00 | 481 452.00 | 481 452.00 | |
CJ TOTAL (II) | 719 361.00 | 719 361.00 | 719 361.00 | |
CO Grand total (0 to V) | 2 369 361.00 | 2 369 361.00 | 2 369 361.00 | |
CU Other investments | 1 650 000.00 | 1 650 000.00 | 1 650 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 244 255.00 | 2 244 255.00 | 2 244 255.00 | |
DD Legal reserve (1) | 12 256.00 | 6 998.00 | 12 256.00 | |
DG Other reserves | 5 230.00 | 151.00 | 5 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 864.00 | 105 159.00 | 105 864.00 | |
DL TOTAL (I) | 2 367 605.00 | 2 356 563.00 | 2 367 605.00 | |
DX Trade payables and related accounts | 1 757.00 | 3 357.00 | 1 757.00 | |
EC TOTAL (IV) | 1 757.00 | 3 357.00 | 1 757.00 | |
EE Grand total (I to V) | 2 369 361.00 | 2 359 920.00 | 2 369 361.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 017.00 | |||
GF Total Operating Expenses (II) | 7 017.00 | |||
GG - OPERATING RESULT (I - II) | -7 017.00 | |||
GJ Financial income from other securities and fixed asset receivables | 110 055.00 | |||
GL Other interest and similar income | 3 135.00 | |||
GP Total financial income (V) | 113 190.00 | |||
GV - FINANCIAL INCOME (V - VI) | 113 190.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 106 174.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 500.00 | 134 400.00 | 500.00 | |
HD Total exceptional income (VII) | 500.00 | 134 400.00 | 500.00 | |
HF Exceptional expenses on capital transactions | 810.00 | 150 000.00 | 810.00 | |
HH Total exceptional expenses (VIII) | 810.00 | 150 000.00 | 810.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -15 600.00 | -310.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 113 690.00 | 261 781.00 | 113 690.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 827.00 | 156 622.00 | 7 827.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 864.00 | 105 159.00 | 105 864.00 | |
| 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 | 1 757.00 | 1 757.00 | 1 757.00 | |
VS Prepaid expenses | 237 909.00 | 237 909.00 | 237 909.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 909.00 | 237 909.00 | 237 909.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757.00 | 1 757.00 | 1 757.00 | |
all companies in France
Complete and comprehensive database.
