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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : BPM IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | BPM IMMOBILIER |
| Siren | 508716040 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 3005 |
| Management number | 2019B00629 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83460 LES ARCS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 350.00 | 1 350.00 | 1 350.00 | |
AP Buildings | 66 108.00 | 25 019.00 | 41 089.00 | 66 108.00 |
AR Technical installations, industrial equipment and tools | 33 800.00 | 32 712.00 | 1 088.00 | 33 800.00 |
AT Other tangible assets | 7 710.00 | 4 051.00 | 3 659.00 | 7 710.00 |
BH Other financial assets | 13 921.00 | 13 921.00 | 13 921.00 | |
BJ TOTAL (I) | 122 889.00 | 61 782.00 | 61 107.00 | 122 889.00 |
BN Goods in progress | 3 328 211.00 | 3 328 211.00 | 3 328 211.00 | |
BR Intermediate and finished products | 452 927.00 | 201 039.00 | 251 888.00 | 452 927.00 |
BV Advances and down payments on orders | 5 608.00 | 5 608.00 | 5 608.00 | |
BX Customers and related accounts | 20 313.00 | 20 313.00 | 20 313.00 | |
BZ Other receivables | 325 891.00 | 325 891.00 | 325 891.00 | |
CF Cash and cash equivalents | 1 353 681.00 | 1 353 681.00 | 1 353 681.00 | |
CH Prepaid expenses | 11 532.00 | 11 532.00 | 11 532.00 | |
CJ TOTAL (II) | 5 498 162.00 | 201 039.00 | 5 297 123.00 | 5 498 162.00 |
CO Grand total (0 to V) | 5 621 051.00 | 262 821.00 | 5 358 230.00 | 5 621 051.00 |
CP Shares due in less than one year | 10 476.00 | 10 476.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DD Legal reserve (1) | 11 500.00 | 2 250.00 | 11 500.00 | |
DG Other reserves | 380 976.00 | 380 976.00 | ||
DH Retained earnings | -9 242.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 046.00 | 399 468.00 | 108 046.00 | |
DL TOTAL (I) | 615 521.00 | 507 476.00 | 615 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 497 088.00 | 100.00 | 2 497 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 579 734.00 | 968 945.00 | 579 734.00 | |
DW Advances and down payments received on current orders | 550.00 | 4 032 521.00 | 550.00 | |
DX Trade payables and related accounts | 657 393.00 | 1 487 608.00 | 657 393.00 | |
DY Tax and social security liabilities | 1 007 944.00 | 1 115 568.00 | 1 007 944.00 | |
EB Prepaid income (2) | 758.00 | |||
EC TOTAL (IV) | 4 742 709.00 | 7 605 500.00 | 4 742 709.00 | |
EE Grand total (I to V) | 5 358 230.00 | 8 112 976.00 | 5 358 230.00 | |
EG Accrued income and payables due within one year | 3 778 365.00 | 7 605 400.00 | 3 778 365.00 | |
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