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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : BMC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2021-03-30 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| Name | BMC DEVELOPPEMENT |
| Siren | 811052935 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 19017 |
| Management number | 2016B00136 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44140 MONTBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 70 200.00 | 70 200.00 | 70 200.00 | |
BJ TOTAL (I) | 345 901.00 | 345 901.00 | 345 901.00 | |
BX Customers and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 4 908.00 | 4 908.00 | 4 908.00 | |
CF Cash and cash equivalents | 25 559.00 | 25 559.00 | 25 559.00 | |
CJ TOTAL (II) | 90 467.00 | 90 467.00 | 90 467.00 | |
CO Grand total (0 to V) | 436 367.00 | 436 367.00 | 436 367.00 | |
CU Other investments | 275 701.00 | 275 701.00 | 275 701.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 177 781.00 | 177 781.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 722.00 | 178 781.00 | 26 722.00 | |
DL TOTAL (I) | 215 503.00 | 188 781.00 | 215 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 660.00 | 163 659.00 | 134 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 70 000.00 | 40 000.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
DY Tax and social security liabilities | 43 576.00 | 28 917.00 | 43 576.00 | |
EA Other liabilities | 229.00 | 229.00 | ||
EC TOTAL (IV) | 220 865.00 | 264 976.00 | 220 865.00 | |
EE Grand total (I to V) | 436 367.00 | 453 757.00 | 436 367.00 | |
EG Accrued income and payables due within one year | 86 205.00 | 101 317.00 | 86 205.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 229.00 | 40 229.00 | 40 229.00 | |
UL Receivables related to investments | 70 200.00 | 70 200.00 | ||
UX Other trade receivables | 60 000.00 | 60 000.00 | ||
VH Loans with a maturity of more than one year at origin | 134 660.00 | 134 660.00 | ||
VK Loans repaid during the year | 29 000.00 | 29 000.00 | ||
VP Miscellaneous | 4 908.00 | 4 908.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 43 576.00 | 43 576.00 | 43 576.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 108.00 | 64 908.00 | 70 200.00 | 135 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 865.00 | 86 205.00 | 220 865.00 | |
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