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B HOME > CORPORATES > B.L.M.A > BALANCE SHEET ( 2019-04-02)

THE LIST OF BALANCE SHEET : B.L.M.A

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-21 Public 2020-12-31 Complete
2021-02-24 Public 2019-12-31 Complete
2020-07-21 Public 2018-12-31 Complete
2019-04-02 Public 2017-12-31 Complete
NameB.L.M.A
Siren798716973
Closing2017-12-31
Registry code 3302
Registration number 5853
Management number2013B04405
Activity code 6920Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-04-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33110 LE BOUSCAT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 533 800.00 533 800.00 533 800.00
BZ Other receivables
CF Cash and cash equivalents 13 820.00 13 820.00 13 820.00
CJ TOTAL (II) 13 820.00 13 820.00 13 820.00
CO Grand total (0 to V) 547 620.00 547 620.00 547 620.00
CU Other investments 533 800.00 533 800.00 533 800.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -11 566.00 -27 905.00 -11 566.00
DI RESULTS FOR THE YEAR (Profit or Loss) -31 644.00 16 338.00 -31 644.00
DL TOTAL (I) -42 211.00 -10 566.00 -42 211.00
DU Loans and Debts from Credit Institutions (3) 87 481.00 20.00 87 481.00
DV Miscellaneous Loans and Financial Debts (4) 502 350.00 475 192.00 502 350.00
EC TOTAL (IV) 589 831.00 475 212.00 589 831.00
EE Grand total (I to V) 547 620.00 464 645.00 547 620.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 612.00
FX Taxes, duties, and similar payments 2 624.00
GF Total Operating Expenses (II) 4 236.00
GG - OPERATING RESULT (I - II) -4 236.00
GJ Financial income from other securities and fixed asset receivables
GP Total financial income (V)
GR Interest and similar expenses 27 408.00
GU Total financial expenses (VI) 27 408.00
GV - FINANCIAL INCOME (V - VI) -27 408.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -31 644.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 16 500.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 31 644.00 161.00 31 644.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -31 644.00 16 338.00 -31 644.00

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