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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : B M A - BERNARD MARILLIER ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-12-31 | Complete |
| 2021-02-10 | Public | 2020-12-31 | Complete |
| 2020-02-06 | Public | 2019-12-31 | Complete |
| 2019-02-13 | Public | 2018-12-31 | Complete |
| 2018-02-12 | Public | 2017-12-31 | Complete |
| 2017-02-03 | Public | 2016-12-31 | Simplified |
| Name | B M A - BERNARD MARILLIER ET ASSOCIES |
| Siren | 413814575 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 7181 |
| Management number | 1997B15070 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 417.00 | 4 417.00 | 4 417.00 | |
BF Loans | 555 000.00 | 555 000.00 | 555 000.00 | |
BJ TOTAL (I) | 562 117.00 | 7 117.00 | 555 000.00 | 562 117.00 |
BN Goods in progress | 3 052.00 | 3 052.00 | 3 052.00 | |
BX Customers and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
CF Cash and cash equivalents | 1 583.00 | 1 583.00 | 1 583.00 | |
CJ TOTAL (II) | 119 965.00 | 123 017.00 | 119 965.00 | |
CO Grand total (0 to V) | 682 082.00 | 7 117.00 | 678 017.00 | 682 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | 340 000.00 | |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | 34 000.00 | |
DG Other reserves | 265 502.00 | 237 281.00 | 265 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 422.00 | 28 220.00 | 29 422.00 | |
DL TOTAL (I) | 668 924.00 | 639 502.00 | 668 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 456.00 | 11 277.00 | 4 456.00 | |
DX Trade payables and related accounts | 122.00 | |||
DY Tax and social security liabilities | 4 637.00 | 4 771.00 | 4 637.00 | |
EC TOTAL (IV) | 9 093.00 | 16 170.00 | 9 093.00 | |
EE Grand total (I to V) | 678 017.00 | 655 672.00 | 678 017.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 44 705.00 | |||
FU Purchases of raw materials and other supplies | 39 012.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GF Total Operating Expenses (II) | 41 472.00 | |||
GG - OPERATING RESULT (I - II) | 3 233.00 | |||
GP Total financial income (V) | 33 993.00 | |||
GU Total financial expenses (VI) | 2 612.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 381.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 192.00 | 4 980.00 | 5 192.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 78 698.00 | 82 637.00 | 78 698.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 276.00 | 54 417.00 | 49 276.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 422.00 | 28 220.00 | 29 422.00 | |
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