Grow your business safely with B.R.M.G.
All the information you need about B.R.M.G. to develop and secure your business in France
B
HOME >
CORPORATES
>
B.R.M.G. >
BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : B.R.M.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-05 | Public | 2019-10-31 | Complete |
| 2019-04-08 | Public | 2018-10-31 | Complete |
| 2018-07-31 | Public | 2017-10-31 | Complete |
| 2017-06-14 | Public | 2016-10-31 | Complete |
| Name | B.R.M.G. |
| Siren | 501062160 |
| Closing | 2018-10-31 |
| Registry code | 3902 |
| Registration number | B2019/001463 |
| Management number | 2007B80279 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39600 ARBOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 190 000.00 | 190 000.00 | 190 000.00 | |
BZ Other receivables | 113 446.00 | 113 446.00 | 113 446.00 | |
CD Marketable securities | 18 000.00 | 18 000.00 | 18 000.00 | |
CF Cash and cash equivalents | 40 598.00 | 40 598.00 | 40 598.00 | |
CJ TOTAL (II) | 172 045.00 | 172 045.00 | 172 045.00 | |
CO Grand total (0 to V) | 362 045.00 | 362 045.00 | 362 045.00 | |
CU Other investments | 190 000.00 | 190 000.00 | 190 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | |
DG Other reserves | 212 096.00 | 211 828.00 | 212 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125.00 | 268.00 | -125.00 | |
DL TOTAL (I) | 233 971.00 | 234 096.00 | 233 971.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 955.00 | 130 825.00 | 127 955.00 | |
DX Trade payables and related accounts | 119.00 | 115.00 | 119.00 | |
EC TOTAL (IV) | 128 074.00 | 130 940.00 | 128 074.00 | |
EE Grand total (I to V) | 362 045.00 | 365 036.00 | 362 045.00 | |
EG Accrued income and payables due within one year | 128 074.00 | 130 940.00 | 128 074.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 037.00 | |||
GF Total Operating Expenses (II) | 2 037.00 | |||
GG - OPERATING RESULT (I - II) | -2 037.00 | |||
GL Other interest and similar income | 1 818.00 | |||
GP Total financial income (V) | 1 848.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 848.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -188.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -63.00 | 134.00 | -63.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 848.00 | 2 175.00 | 1 848.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974.00 | 1 907.00 | 1 974.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125.00 | 268.00 | -125.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119.00 | 119.00 | 119.00 | |
VC Group and associates | 92 388.00 | 92 388.00 | 92 388.00 | |
VI Group and Associates | 127 955.00 | 127 955.00 | 127 955.00 | |
VM Income taxes | 20 758.00 | 20 758.00 | 20 758.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 446.00 | 113 446.00 | 113 446.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 128 074.00 | 128 074.00 | 128 074.00 | |
all companies in France
Complete and comprehensive database.
