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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : BMC FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-31 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-17 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-09 | Partially confidential | 2018-08-31 | Complete |
| Name | BMC FOOD |
| Siren | 825165400 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/001040 |
| Management number | 2017B00522 |
| Activity code | 5610C |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 800.00 | 275.00 | 33 525.00 | 33 800.00 |
AH Goodwill | 499 374.00 | 499 374.00 | 499 374.00 | |
AR Technical installations, industrial equipment and tools | 53 925.00 | 15 907.00 | 38 018.00 | 53 925.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 21 123.00 | 21 123.00 | 21 123.00 | |
BJ TOTAL (I) | 614 222.00 | 16 182.00 | 598 040.00 | 614 222.00 |
BL Raw materials, supplies | 9 090.00 | 9 090.00 | 9 090.00 | |
BZ Other receivables | 50 222.00 | 50 222.00 | 50 222.00 | |
CD Marketable securities | 52 919.00 | 52 919.00 | 52 919.00 | |
CF Cash and cash equivalents | 24 150.00 | 24 150.00 | 24 150.00 | |
CH Prepaid expenses | 14 757.00 | 14 757.00 | 14 757.00 | |
CJ TOTAL (II) | 151 138.00 | 151 138.00 | 151 138.00 | |
CO Grand total (0 to V) | 765 360.00 | 16 182.00 | 749 178.00 | 765 360.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -109 766.00 | -109 766.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 391.00 | -109 766.00 | 25 391.00 | |
DL TOTAL (I) | -34 375.00 | -59 766.00 | -34 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 507 371.00 | 567 434.00 | 507 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 426.00 | 87 710.00 | 97 426.00 | |
DX Trade payables and related accounts | 46 004.00 | 50 342.00 | 46 004.00 | |
DY Tax and social security liabilities | 76 792.00 | 74 157.00 | 76 792.00 | |
EA Other liabilities | 55 959.00 | 55 000.00 | 55 959.00 | |
EC TOTAL (IV) | 783 553.00 | 834 643.00 | 783 553.00 | |
EE Grand total (I to V) | 749 178.00 | 774 877.00 | 749 178.00 | |
EG Accrued income and payables due within one year | 398 158.00 | 357 205.00 | 398 158.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 770.00 | 245.00 | 28 770.00 | |
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