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B HOME > CORPORATES > B.M.V.D. > BALANCE SHEET ( 2019-07-16)

THE LIST OF BALANCE SHEET : B.M.V.D.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-06-30 Partially confidential 2020-12-31 Complete
2020-10-15 Partially confidential 2019-12-31 Complete
2019-07-16 Partially confidential 2018-12-31 Complete
2018-07-16 Partially confidential 2017-12-31 Complete
NameB.M.V.D.
Siren539168062
Closing2018-12-31
Registry code 5103
Registration number 4659
Management number2012B00036
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address51200 EPERNAY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 2 000 226.00 2 000 226.00 2 000 226.00
BZ Other receivables 232 137.00 232 137.00 232 137.00
CB Subscribed and called capital, not paid
CF Cash and cash equivalents 789 410.00 789 410.00 789 410.00
CJ TOTAL (II) 1 021 547.00 1 021 547.00 1 021 547.00
CO Grand total (0 to V) 3 021 772.00 3 021 772.00 3 021 772.00
CU Other investments 2 000 226.00 2 000 226.00 2 000 226.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 653 600.00 653 600.00 653 600.00
DD Legal reserve (1) 65 360.00 65 360.00 65 360.00
DE Statutory or contractual reserves 1 317 054.00 1 055 779.00 1 317 054.00
DI RESULTS FOR THE YEAR (Profit or Loss) 183 234.00 261 275.00 183 234.00
DK Regulated provisions 31 758.00 31 751.00 31 758.00
DL TOTAL (I) 2 251 006.00 2 067 765.00 2 251 006.00
DU Loans and Debts from Credit Institutions (3) 211 078.00 337 697.00 211 078.00
DV Miscellaneous Loans and Financial Debts (4) 499 565.00 1 135 027.00 499 565.00
DX Trade payables and related accounts 123.00 68.00 123.00
EA Other liabilities 60 000.00 90 000.00 60 000.00
EC TOTAL (IV) 770 766.00 1 562 792.00 770 766.00
EE Grand total (I to V) 3 021 772.00 3 630 557.00 3 021 772.00

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