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B HOME > CORPORATES > BMARKETS > BALANCE SHEET ( 2019-02-15)

THE LIST OF BALANCE SHEET : BMARKETS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-19 Public 2021-12-31 Complete
2021-12-16 Public 2020-12-31 Complete
2020-12-01 Public 2019-12-31 Complete
2019-07-03 Public 2018-12-31 Complete
2019-02-15 Partially confidential 2017-12-31 Complete
2018-03-15 Public 2016-12-31 Complete
NameBMARKETS
Siren500272588
Closing2017-12-31
Registry code 7501
Registration number 8304
Management number2010B17355
Activity code 6202A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-02-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75017 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 20 279.00 10 466.00 9 812.00 20 279.00
BH Other financial assets 3 315.00 3 315.00 3 315.00
BJ TOTAL (I) 23 594.00 10 466.00 13 127.00 23 594.00
BX Customers and related accounts 803 441.00 803 441.00 803 441.00
BZ Other receivables 78 252.00 78 252.00 78 252.00
CD Marketable securities 156 028.00 156 028.00 156 028.00
CF Cash and cash equivalents 646 908.00 646 908.00 646 908.00
CJ TOTAL (II) 1 684 630.00 1 684 630.00 1 684 630.00
CO Grand total (0 to V) 1 708 224.00 10 466.00 1 697 758.00 1 708 224.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00 20 000.00
DD Legal reserve (1) 2 000.00 2 000.00 2 000.00
DH Retained earnings 616 147.00 397 515.00 616 147.00
DI RESULTS FOR THE YEAR (Profit or Loss) 269 675.00 218 632.00 269 675.00
DL TOTAL (I) 907 823.00 638 147.00 907 823.00
DV Miscellaneous Loans and Financial Debts (4) 28 372.00 28 065.00 28 372.00
DX Trade payables and related accounts 337 341.00 349 247.00 337 341.00
DY Tax and social security liabilities 422 283.00 283 957.00 422 283.00
EA Other liabilities 1 938.00 1 938.00
EC TOTAL (IV) 789 934.00 661 271.00 789 934.00
EE Grand total (I to V) 1 697 758.00 1 299 419.00 1 697 758.00

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