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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : 2 BMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| Name | 2 BMP |
| Siren | 394512834 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 7372 |
| Management number | 1994D00459 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 516.00 | 8 516.00 | 8 516.00 | |
AH Goodwill | 338 646.00 | 338 646.00 | 338 646.00 | |
AT Other tangible assets | 172 793.00 | 92 712.00 | 80 080.00 | 172 793.00 |
BH Other financial assets | 13 354.00 | 13 354.00 | 13 354.00 | |
BJ TOTAL (I) | 533 311.00 | 101 229.00 | 432 081.00 | 533 311.00 |
BN Goods in progress | 8 939.00 | 8 939.00 | 8 939.00 | |
BV Advances and down payments on orders | 5 323.00 | 5 323.00 | 5 323.00 | |
BX Customers and related accounts | 474 291.00 | 474 291.00 | 474 291.00 | |
BZ Other receivables | 11 311.00 | 11 311.00 | 11 311.00 | |
CD Marketable securities | 44 490.00 | 44 490.00 | 44 490.00 | |
CF Cash and cash equivalents | 167 756.00 | 167 756.00 | 167 756.00 | |
CH Prepaid expenses | 28 641.00 | 28 641.00 | 28 641.00 | |
CJ TOTAL (II) | 740 754.00 | 740 754.00 | 740 754.00 | |
CO Grand total (0 to V) | 1 274 065.00 | 101 229.00 | 1 172 836.00 | 1 274 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 900.00 | 144 000.00 | 151 900.00 | |
DB Share, merger, contribution premiums, etc. | 208 293.00 | 145 173.00 | 208 293.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 33 844.00 | 33 844.00 | 33 844.00 | |
DH Retained earnings | 396 183.00 | 396 123.00 | 396 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 150.00 | 43 260.00 | 110 150.00 | |
DL TOTAL (I) | 910 371.00 | 772 401.00 | 910 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 869.00 | 29 260.00 | 44 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 28 000.00 | ||
DX Trade payables and related accounts | 75 456.00 | 58 089.00 | 75 456.00 | |
DY Tax and social security liabilities | 114 139.00 | 59 131.00 | 114 139.00 | |
EC TOTAL (IV) | 262 465.00 | 146 480.00 | 262 465.00 | |
EE Grand total (I to V) | 1 172 836.00 | 918 881.00 | 1 172 836.00 | |
| 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 | 28 000.00 | 28 000.00 | 28 000.00 | |
8B Suppliers and Related Accounts | 75 457.00 | 75 457.00 | 75 457.00 | |
VG Loans with a maturity of up to one year at origin | 44 869.00 | 19 339.00 | 25 530.00 | 44 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 139.00 | 114 139.00 | 114 139.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 599.00 | 514 245.00 | 13 455.00 | 527 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 465.00 | 236 935.00 | 25 530.00 | 262 465.00 |
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