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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : BEMORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2020-12-31 | Complete |
| 2021-06-04 | Public | 2019-12-31 | Complete |
| 2020-03-24 | Public | 2018-12-31 | Complete |
| 2019-03-18 | Public | 2017-12-31 | Complete |
| 2018-01-11 | Public | 2016-12-31 | Complete |
| 2017-09-07 | Public | 2014-12-31 | Complete |
| 2017-01-06 | Public | 2013-12-31 | Complete |
| Name | BEMORAL |
| Siren | 454063538 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 1710 |
| Management number | 2004B00632 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 970.00 | 8 970.00 | 8 970.00 | |
BZ Other receivables | 680 636.00 | 680 636.00 | 680 636.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 42 702.00 | 42 702.00 | 42 702.00 | |
CJ TOTAL (II) | 763 338.00 | 763 338.00 | 763 338.00 | |
CO Grand total (0 to V) | 772 308.00 | 772 308.00 | 772 308.00 | |
CR Shares due in more than one year | 660 465.00 | 660 465.00 | ||
CU Other investments | 8 970.00 | 8 970.00 | 8 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 740 595.00 | 741 120.00 | 740 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650.00 | -525.00 | -650.00 | |
DL TOTAL (I) | 754 944.00 | 755 595.00 | 754 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | |||
DY Tax and social security liabilities | 17 364.00 | 1 867.00 | 17 364.00 | |
EC TOTAL (IV) | 17 364.00 | 1 915.00 | 17 364.00 | |
EE Grand total (I to V) | 772 308.00 | 757 510.00 | 772 308.00 | |
EG Accrued income and payables due within one year | 17 364.00 | 1 915.00 | 17 364.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 508.00 | |||
FX Taxes, duties, and similar payments | 468.00 | |||
GF Total Operating Expenses (II) | 976.00 | |||
GG - OPERATING RESULT (I - II) | -976.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -976.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -326.00 | -326.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650.00 | 525.00 | 650.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650.00 | -525.00 | -650.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 970.00 | 8 970.00 | ||
I3 DECREASES Total Financial Fixed Assets | 8 970.00 | |||
I4 DECREASES Grand Total | 8 970.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 970.00 | 8 970.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 17 364.00 | 17 364.00 | 17 364.00 | |
VB VAT | 171.00 | 171.00 | 171.00 | |
VC Group and associates | 680 465.00 | 20 000.00 | 660 465.00 | 680 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 636.00 | 20 171.00 | 660 465.00 | 680 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 364.00 | 17 364.00 | 17 364.00 | |
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