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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : B.M. POWER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | B.M. POWER |
| Siren | 442766135 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/000864 |
| Management number | 2002B01489 |
| Activity code | 4669A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 PINSAGUEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 65 564.00 | 65 564.00 | 65 564.00 | |
BZ Other receivables | 6 509.00 | 6 509.00 | 6 509.00 | |
CD Marketable securities | 960.00 | 960.00 | 960.00 | |
CF Cash and cash equivalents | 57 209.00 | 57 209.00 | 57 209.00 | |
CJ TOTAL (II) | 130 242.00 | 130 242.00 | 130 242.00 | |
CO Grand total (0 to V) | 130 242.00 | 130 242.00 | 130 242.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 64 800.00 | 64 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386.00 | 1 386.00 | ||
DL TOTAL (I) | 82 686.00 | 82 686.00 | ||
DX Trade payables and related accounts | 18 717.00 | 18 717.00 | ||
DY Tax and social security liabilities | 28 838.00 | 28 838.00 | ||
EC TOTAL (IV) | 47 556.00 | 47 556.00 | ||
EE Grand total (I to V) | 130 242.00 | 130 242.00 | ||
EG Accrued income and payables due within one year | 47 556.00 | 47 556.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 766.00 | 2 766.00 | 2 766.00 | |
7C Grand total | 2 766.00 | 2 766.00 | 2 766.00 | |
UE of which provisions and reversals: - Operating | 2 766.00 | |||
| 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 | 18 717.00 | 18 717.00 | 18 717.00 | |
8C Staff and Related Accounts | 25 414.00 | 25 414.00 | 25 414.00 | |
8D Social Security and Other Social Organizations | 2 715.00 | 2 715.00 | 2 715.00 | |
UX Other trade receivables | 65 564.00 | 65 564.00 | ||
VB VAT | 83.00 | 83.00 | ||
VM Income taxes | 6 255.00 | 6 255.00 | ||
VP Miscellaneous | 171.00 | 171.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 72 073.00 | 72 073.00 | 72 073.00 | |
VW VAT | 709.00 | 709.00 | 709.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 556.00 | 47 556.00 | 47 556.00 | |
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