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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : B.M.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-03-03 | Partially confidential | 2016-12-31 | Complete |
| Name | B.M.B. |
| Siren | 531287514 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 591 |
| Management number | 2011B00352 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 930.00 | 930.00 | 930.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 104 072.00 | 28 511.00 | 75 561.00 | 104 072.00 |
AT Other tangible assets | 168 502.00 | 62 490.00 | 106 013.00 | 168 502.00 |
BH Other financial assets | 2 470.00 | 2 470.00 | 2 470.00 | |
BJ TOTAL (I) | 325 974.00 | 91 931.00 | 234 043.00 | 325 974.00 |
BL Raw materials, supplies | 1 548.00 | 1 548.00 | 1 548.00 | |
BV Advances and down payments on orders | 636.00 | 636.00 | 636.00 | |
BX Customers and related accounts | 202 816.00 | 202 816.00 | 202 816.00 | |
BZ Other receivables | 63 549.00 | 63 549.00 | 63 549.00 | |
CF Cash and cash equivalents | 584 873.00 | 584 873.00 | 584 873.00 | |
CH Prepaid expenses | 1 950.00 | 1 950.00 | 1 950.00 | |
CJ TOTAL (II) | 855 373.00 | 855 373.00 | 855 373.00 | |
CO Grand total (0 to V) | 1 181 347.00 | 91 931.00 | 1 089 417.00 | 1 181 347.00 |
CP Shares due in less than one year | 2 470.00 | 2 470.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 56 000.00 | 56 000.00 | 56 000.00 | |
DH Retained earnings | 90 331.00 | 37 306.00 | 90 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 242.00 | 133 026.00 | 118 242.00 | |
DL TOTAL (I) | 319 574.00 | 281 331.00 | 319 574.00 | |
DP Provisions for Risks | 8 000.00 | 8 000.00 | ||
DR TOTAL (IV) | 8 000.00 | 8 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 120 843.00 | 145 317.00 | 120 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 210.00 | 72 120.00 | 32 210.00 | |
DW Advances and down payments received on current orders | 3 969.00 | 3 969.00 | ||
DX Trade payables and related accounts | 504 041.00 | 302 955.00 | 504 041.00 | |
DY Tax and social security liabilities | 100 779.00 | 124 928.00 | 100 779.00 | |
EC TOTAL (IV) | 761 843.00 | 645 320.00 | 761 843.00 | |
EE Grand total (I to V) | 1 089 417.00 | 926 651.00 | 1 089 417.00 | |
EG Accrued income and payables due within one year | 665 983.00 | 524 480.00 | 665 983.00 | |
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