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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : B.M.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-03-03 | Partially confidential | 2016-12-31 | Complete |
| Name | B.M.B. |
| Siren | 531287514 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 3226 |
| Management number | 2011B00352 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 SAINTE MAXIME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 941.00 | 1 515.00 | 1 426.00 | 2 941.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 141 226.00 | 67 907.00 | 73 319.00 | 141 226.00 |
AT Other tangible assets | 185 358.00 | 95 959.00 | 89 398.00 | 185 358.00 |
BH Other financial assets | 3 770.00 | 3 770.00 | 3 770.00 | |
BJ TOTAL (I) | 383 295.00 | 165 381.00 | 217 913.00 | 383 295.00 |
BL Raw materials, supplies | 1 879.00 | 1 879.00 | 1 879.00 | |
BV Advances and down payments on orders | 69.00 | 69.00 | 69.00 | |
BX Customers and related accounts | 712 172.00 | 712 172.00 | 712 172.00 | |
BZ Other receivables | 146 061.00 | 146 061.00 | 146 061.00 | |
CF Cash and cash equivalents | 309 440.00 | 309 440.00 | 309 440.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 169 621.00 | 1 169 621.00 | 1 169 621.00 | |
CO Grand total (0 to V) | 1 552 915.00 | 165 381.00 | 1 387 534.00 | 1 552 915.00 |
CP Shares due in less than one year | 3 770.00 | 3 770.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 56 000.00 | 56 000.00 | 56 000.00 | |
DH Retained earnings | 199 042.00 | 128 574.00 | 199 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 092.00 | 170 469.00 | 172 092.00 | |
DL TOTAL (I) | 482 134.00 | 410 042.00 | 482 134.00 | |
DP Provisions for Risks | 15 000.00 | |||
DR TOTAL (IV) | 15 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 59 853.00 | 186 907.00 | 59 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 078.00 | 85 078.00 | ||
DX Trade payables and related accounts | 610 471.00 | 693 239.00 | 610 471.00 | |
DY Tax and social security liabilities | 149 997.00 | 143 483.00 | 149 997.00 | |
EC TOTAL (IV) | 905 399.00 | 1 023 629.00 | 905 399.00 | |
EE Grand total (I to V) | 1 387 534.00 | 1 448 672.00 | 1 387 534.00 | |
EG Accrued income and payables due within one year | 905 399.00 | 893 416.00 | 905 399.00 | |
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