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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : BM EXPER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-02 | Partially confidential | 2017-12-31 | Complete |
| Name | BM EXPER |
| Siren | 534000005 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 7330 |
| Management number | 2011B00712 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72800 Thorée-les-Pins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 005.00 | 3 600.00 | 10 405.00 | 14 005.00 |
AR Technical installations, industrial equipment and tools | 45 332.00 | 26 669.00 | 18 662.00 | 45 332.00 |
AT Other tangible assets | 12 756.00 | 12 756.00 | 12 756.00 | |
BJ TOTAL (I) | 72 094.00 | 43 026.00 | 29 067.00 | 72 094.00 |
BX Customers and related accounts | 108 388.00 | 108 388.00 | 108 388.00 | |
BZ Other receivables | 2 716.00 | 2 716.00 | 2 716.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 21 192.00 | 21 192.00 | 21 192.00 | |
CH Prepaid expenses | 376.00 | 376.00 | 376.00 | |
CJ TOTAL (II) | 192 674.00 | 192 674.00 | 192 674.00 | |
CO Grand total (0 to V) | 264 769.00 | 43 026.00 | 221 742.00 | 264 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 68 727.00 | 64 706.00 | 68 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 346.00 | 4 020.00 | 8 346.00 | |
DL TOTAL (I) | 80 373.00 | 72 027.00 | 80 373.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 216.00 | 16 819.00 | 21 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 855.00 | 97 522.00 | 91 855.00 | |
DX Trade payables and related accounts | 12 229.00 | 2 044.00 | 12 229.00 | |
DY Tax and social security liabilities | 16 065.00 | 13 010.00 | 16 065.00 | |
EA Other liabilities | 2.00 | 2.00 | ||
EC TOTAL (IV) | 141 368.00 | 129 396.00 | 141 368.00 | |
EE Grand total (I to V) | 221 742.00 | 201 423.00 | 221 742.00 | |
EI Including equity loans | 91 855.00 | 91 855.00 | ||
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