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BALANCE SHEET (
2018-04-13)
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 | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/006182 |
| Management number | 2002B01489 |
| Activity code | 4669A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 877 289.00 | 16 200.00 | 861 089.00 | 877 289.00 |
BZ Other receivables | 23 330.00 | 23 330.00 | 23 330.00 | |
CD Marketable securities | 960.00 | 960.00 | 960.00 | |
CF Cash and cash equivalents | 163 913.00 | 163 913.00 | 163 913.00 | |
CJ TOTAL (II) | 1 065 494.00 | 16 200.00 | 1 049 294.00 | 1 065 494.00 |
CO Grand total (0 to V) | 1 069 494.00 | 16 200.00 | 1 053 294.00 | 1 069 494.00 |
| 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 | 66 186.00 | 66 186.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 478.00 | 57 478.00 | ||
DL TOTAL (I) | 140 165.00 | 140 165.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | 2 295.00 | ||
DX Trade payables and related accounts | 839 838.00 | 839 838.00 | ||
DY Tax and social security liabilities | 70 995.00 | 70 995.00 | ||
EC TOTAL (IV) | 913 129.00 | 913 129.00 | ||
EE Grand total (I to V) | 1 053 294.00 | 1 053 294.00 | ||
EG Accrued income and payables due within one year | 913 129.00 | 913 129.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | |||
I4 DECREASES Grand Total | 4 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
UX Other trade receivables | 23 331.00 | 23 331.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 904 621.00 | 900 621.00 | 4 000.00 | 904 621.00 |
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