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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : BMTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-03-31 | Simplified |
| 2022-01-27 | Partially confidential | 2021-03-31 | Simplified |
| 2020-09-16 | Partially confidential | 2020-03-31 | Simplified |
| 2019-08-01 | Partially confidential | 2019-03-31 | Simplified |
| Name | BMTP |
| Siren | 511748964 |
| Closing | 2019-03-31 |
| Registry code | 1203 |
| Registration number | 3918 |
| Management number | 2009B00166 |
| Activity code | 4312A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 ONET LE CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 188 067.00 | 124 215.00 | 63 852.00 | 188 067.00 |
044 Total Fixed Assets | 188 067.00 | 124 215.00 | 63 852.00 | 188 067.00 |
060 Merchandise inventory | 456 533.00 | 456 533.00 | 456 533.00 | |
068 Receivables – Trade and related accounts | 41 845.00 | 41 845.00 | 41 845.00 | |
072 Receivables – Other | 28 834.00 | 28 834.00 | 28 834.00 | |
084 Cash | 17 352.00 | 17 352.00 | 17 352.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 544 564.00 | 544 564.00 | 544 564.00 | |
110 Total Assets | 732 631.00 | 124 215.00 | 608 416.00 | 732 631.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 215 883.00 | |||
136 Profit for the Year | 38 694.00 | |||
142 Total Equity - Total I | 262 828.00 | |||
156 Loans and similar debts | 156 626.00 | |||
166 Suppliers and related accounts | 139 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 691.00 | |||
172 Other debts | 49 911.00 | |||
176 Total debts | 345 589.00 | |||
180 Liabilities Total | 608 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 820.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 333.00 | |||
195 Of which payables due in more than one year | 7 708.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 820.00 | 29 820.00 | ||
490 Total Fixed Assets (Gross Value) | 174 620.00 | 174 620.00 | ||
492 Total Fixed Assets (Increases) | 29 820.00 | 29 820.00 | ||
494 Total Fixed Assets (Decreases) | 16 373.00 | 16 373.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 12 333.00 | 12 333.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 333.00 | 12 333.00 | ||
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