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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : BM & B SARL D'ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-20 | Public | 2015-12-31 | Complete |
| Name | BM & B SARL D'ARCHITECTURE |
| Siren | 349344614 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/019918 |
| Management number | 2014B03763 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 425.00 | 98 302.00 | 9 124.00 | 107 425.00 |
AJ Other Intangible Assets | 215 616.00 | 71 080.00 | 144 536.00 | 215 616.00 |
AT Other tangible assets | 105 215.00 | 81 881.00 | 23 335.00 | 105 215.00 |
AV Fixed assets in progress | 26 712.00 | 26 712.00 | 26 712.00 | |
BH Other financial assets | 7 217.00 | 7 217.00 | 7 217.00 | |
BJ TOTAL (I) | 462 185.00 | 251 262.00 | 210 923.00 | 462 185.00 |
BX Customers and related accounts | 403 880.00 | 37 431.00 | 366 449.00 | 403 880.00 |
BZ Other receivables | 108 218.00 | 108 218.00 | 108 218.00 | |
CD Marketable securities | 700 124.00 | 700 124.00 | 700 124.00 | |
CF Cash and cash equivalents | 217 309.00 | 217 309.00 | 217 309.00 | |
CH Prepaid expenses | 3 256.00 | 3 256.00 | 3 256.00 | |
CJ TOTAL (II) | 1 432 788.00 | 37 431.00 | 1 395 357.00 | 1 432 788.00 |
CO Grand total (0 to V) | 1 894 974.00 | 288 693.00 | 1 606 281.00 | 1 894 974.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 782.00 | 28 782.00 | ||
DD Legal reserve (1) | 2 878.00 | 2 878.00 | ||
DG Other reserves | 679 082.00 | 679 082.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 481.00 | 158 481.00 | ||
DL TOTAL (I) | 869 224.00 | 869 224.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 259 838.00 | 259 838.00 | ||
DX Trade payables and related accounts | 210 854.00 | 210 854.00 | ||
DY Tax and social security liabilities | 266 365.00 | 266 365.00 | ||
EC TOTAL (IV) | 737 057.00 | 737 057.00 | ||
EE Grand total (I to V) | 1 606 281.00 | 1 606 281.00 | ||
EG Accrued income and payables due within one year | 737 057.00 | 737 057.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 645.00 | 37 431.00 | 38 645.00 | 38 645.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259 838.00 | 259 838.00 | 259 838.00 | |
8B Suppliers and Related Accounts | 210 854.00 | 210 854.00 | 210 854.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 571.00 | 515 354.00 | 7 217.00 | 522 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 057.00 | 737 057.00 | 737 057.00 | |
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