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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : BCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-16 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| Name | BCM |
| Siren | 832377691 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/057108 |
| Management number | 2017D02244 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 622.00 | 66 972.00 | 13 650.00 | 80 622.00 |
AT Other tangible assets | 1 173 859.00 | 697 199.00 | 476 660.00 | 1 173 859.00 |
BF Loans | 15 071.00 | 15 071.00 | 15 071.00 | |
BH Other financial assets | 122 623.00 | 122 623.00 | 122 623.00 | |
BJ TOTAL (I) | 1 392 175.00 | 764 172.00 | 628 004.00 | 1 392 175.00 |
BX Customers and related accounts | 3 890 675.00 | 3 890 675.00 | 3 890 675.00 | |
BZ Other receivables | 2 646 262.00 | 2 646 262.00 | 2 646 262.00 | |
CF Cash and cash equivalents | 58 239 672.00 | 58 239 672.00 | 58 239 672.00 | |
CH Prepaid expenses | 167 435.00 | 167 435.00 | 167 435.00 | |
CJ TOTAL (II) | 64 944 044.00 | 64 944 044.00 | 64 944 044.00 | |
CO Grand total (0 to V) | 66 336 219.00 | 764 172.00 | 65 572 048.00 | 66 336 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 81 861.00 | 56 162.00 | 81 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 886.00 | 25 699.00 | 143 886.00 | |
DL TOTAL (I) | 236 747.00 | 92 861.00 | 236 747.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | ||
DR TOTAL (IV) | 50 000.00 | 50 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 380 964.00 | 2 804 725.00 | 2 380 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 433 558.00 | 403 010.00 | 433 558.00 | |
DX Trade payables and related accounts | 600 441.00 | 698 597.00 | 600 441.00 | |
DY Tax and social security liabilities | 1 781 297.00 | 2 003 480.00 | 1 781 297.00 | |
EA Other liabilities | 60 089 041.00 | 70 273 616.00 | 60 089 041.00 | |
EC TOTAL (IV) | 65 285 301.00 | 76 183 428.00 | 65 285 301.00 | |
EE Grand total (I to V) | 65 572 048.00 | 76 276 289.00 | 65 572 048.00 | |
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