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B HOME > CORPORATES > BM CONCEPT > BALANCE SHEET ( 2017-10-30)

THE LIST OF BALANCE SHEET : BM CONCEPT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-19 Public 2020-12-31 Simplified
2019-12-09 Public 2018-12-31 Simplified
2018-11-23 Public 2017-12-31 Simplified
2017-10-30 Partially confidential 2016-12-31 Simplified
NameBM CONCEPT
Siren421173360
Closing2016-12-31
Registry code 6401
Registration number 8288
Management number2007B00956
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address64122 Urrugne
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 60 090.00 17 526.00 42 564.00 60 090.00
040 Financial Assets 479 414.00 479 414.00 479 414.00
044 Total Fixed Assets 539 504.00 17 526.00 521 978.00 539 504.00
072 Receivables – Other 147 574.00 31 124.00 116 451.00 147 574.00
084 Cash 4 612.00 4 612.00 4 612.00
096 Total Current Assets + Prepaid Expenses 152 186.00 31 124.00 121 062.00 152 186.00
110 Total Assets 691 690.00 48 650.00 643 040.00 691 690.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
132 Other Reserves 104 539.00
134 Retained Earnings 50 665.00
136 Profit for the Year 5 338.00
142 Total Equity - Total I 168 927.00
156 Loans and similar debts 282 569.00
166 Suppliers and related accounts 759.00
169 Other debts including current accounts of partners for fiscal year N 126 784.00
172 Other debts 190 784.00
176 Total debts 474 113.00
180 Liabilities Total 643 040.00
199 Of which current accounts of debit partners 135 044.00

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