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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : B M A - BERNARD MARILLIER ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-12-31 | Complete |
| 2021-02-10 | Public | 2020-12-31 | Complete |
| 2020-02-06 | Public | 2019-12-31 | Complete |
| 2019-02-13 | Public | 2018-12-31 | Complete |
| 2018-02-12 | Public | 2017-12-31 | Complete |
| 2017-02-03 | Public | 2016-12-31 | Simplified |
| Name | B M A - BERNARD MARILLIER ET ASSOCIES |
| Siren | 413814575 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 14627 |
| Management number | 1997B15070 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 117.00 | 6 377.00 | 740.00 | 7 117.00 |
BF Loans | 520 000.00 | 520 000.00 | 520 000.00 | |
BJ TOTAL (I) | 527 117.00 | 6 377.00 | 520 740.00 | 527 117.00 |
BX Customers and related accounts | 10 120.00 | 10 120.00 | 10 120.00 | |
CD Marketable securities | 88 772.00 | 88 772.00 | 88 772.00 | |
CF Cash and cash equivalents | 2 891.00 | 2 891.00 | 2 891.00 | |
CJ TOTAL (II) | 101 783.00 | 102 169.00 | 101 783.00 | |
CO Grand total (0 to V) | 628 901.00 | 6 377.00 | 622 909.00 | 628 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | 340 000.00 | |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | 34 000.00 | |
DG Other reserves | 209 240.00 | 184 504.00 | 209 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 040.00 | 24 736.00 | 28 040.00 | |
DL TOTAL (I) | 611 281.00 | 583 240.00 | 611 281.00 | |
DX Trade payables and related accounts | 19.00 | 19.00 | ||
DY Tax and social security liabilities | 5 279.00 | 898.00 | 5 279.00 | |
EA Other liabilities | 6 328.00 | 6 328.00 | ||
EC TOTAL (IV) | 11 627.00 | 11 111.00 | 11 627.00 | |
EE Grand total (I to V) | 622 909.00 | 594 352.00 | 622 909.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 50 575.00 | |||
FW Other purchases and external expenses | 27 850.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 35.00 | |||
GF Total Operating Expenses (II) | 34 516.00 | |||
GG - OPERATING RESULT (I - II) | 16 058.00 | |||
GP Total financial income (V) | 20 164.00 | |||
GU Total financial expenses (VI) | 3 239.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 924.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 983.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 040.00 | 24 736.00 | 28 040.00 | |
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