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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : BM PRECISION USINAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | BM PRECISION USINAGE |
| Siren | 791027857 |
| Closing | 2017-12-31 |
| Registry code | 7601 |
| Registration number | 2654 |
| Management number | 2013B00044 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76510 Saint-Nicolas-d'aliermont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 684.00 | 12 906.00 | 778.00 | 13 684.00 |
AH Goodwill | 92 345.00 | 92 345.00 | 92 345.00 | |
AR Technical installations, industrial equipment and tools | 166 505.00 | 65 900.00 | 100 604.00 | 166 505.00 |
AT Other tangible assets | 16 288.00 | 10 311.00 | 5 977.00 | 16 288.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 6 666.00 | 6 666.00 | 6 666.00 | |
BJ TOTAL (I) | 295 588.00 | 89 118.00 | 206 471.00 | 295 588.00 |
BL Raw materials, supplies | 19 177.00 | 19 177.00 | 19 177.00 | |
BN Goods in progress | 14 562.00 | 14 562.00 | 14 562.00 | |
BR Intermediate and finished products | 26 988.00 | 26 988.00 | 26 988.00 | |
BX Customers and related accounts | 208 162.00 | 598.00 | 207 564.00 | 208 162.00 |
BZ Other receivables | 35 537.00 | 35 537.00 | 35 537.00 | |
CF Cash and cash equivalents | 16 917.00 | 16 917.00 | 16 917.00 | |
CH Prepaid expenses | 4 712.00 | 4 712.00 | 4 712.00 | |
CJ TOTAL (II) | 326 055.00 | 598.00 | 325 458.00 | 326 055.00 |
CO Grand total (0 to V) | 621 643.00 | 89 715.00 | 531 928.00 | 621 643.00 |
| 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 | 1 000.00 | |
DG Other reserves | 101 476.00 | 75 671.00 | 101 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 249.00 | 25 806.00 | -9 249.00 | |
DL TOTAL (I) | 103 227.00 | 112 476.00 | 103 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 426.00 | 225 517.00 | 189 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 323.00 | 61 375.00 | 44 323.00 | |
DX Trade payables and related accounts | 76 171.00 | 49 316.00 | 76 171.00 | |
DY Tax and social security liabilities | 118 359.00 | 100 479.00 | 118 359.00 | |
EA Other liabilities | 422.00 | 422.00 | ||
EC TOTAL (IV) | 428 701.00 | 436 687.00 | 428 701.00 | |
EE Grand total (I to V) | 531 928.00 | 549 164.00 | 531 928.00 | |
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