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B HOME > CORPORATES > BMG INDUSTRIES > BALANCE SHEET ( 2019-07-15)

THE LIST OF BALANCE SHEET : BMG INDUSTRIES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-10 Partially confidential 2020-12-31 Complete
2020-12-31 Partially confidential 2019-12-31 Complete
2019-07-15 Partially confidential 2018-12-31 Complete
NameBMG INDUSTRIES
Siren441431665
Closing2018-12-31
Registry code 9001
Registration number 3115
Management number2002B00044
Activity code 7010Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address25400 AUDINCOURT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 10 917.00 10 917.00 10 917.00
BZ Other receivables 8 592.00 8 592.00 8 592.00
CF Cash and cash equivalents 2 070 640.00 2 070 640.00 2 070 640.00
CJ TOTAL (II) 2 090 149.00 2 090 149.00 2 090 149.00
CO Grand total (0 to V) 2 090 149.00 2 090 149.00 2 090 149.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 75 000.00 75 000.00
DB Share, merger, contribution premiums, etc. 55 000.00 55 000.00
DD Legal reserve (1) 7 500.00 7 500.00
DG Other reserves 1 807 524.00 1 807 524.00
DH Retained earnings -71 949.00 -71 949.00
DI RESULTS FOR THE YEAR (Profit or Loss) 23 658.00 23 658.00
DL TOTAL (I) 1 896 733.00 1 896 733.00
DV Miscellaneous Loans and Financial Debts (4) 183 630.00 183 630.00
DX Trade payables and related accounts 3 360.00 3 360.00
DY Tax and social security liabilities 6 426.00 6 426.00
EC TOTAL (IV) 193 416.00 193 416.00
EE Grand total (I to V) 2 090 149.00 2 090 149.00
EG Accrued income and payables due within one year 193 416.00 193 416.00

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