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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : HOLDING BIMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2021-03-31 | Complete |
| 2021-04-08 | Public | 2020-03-31 | Complete |
| 2020-04-29 | Partially confidential | 2019-03-31 | Complete |
| 2019-07-18 | Public | 2017-03-31 | Complete |
| Name | HOLDING BIMAR |
| Siren | 501907216 |
| Closing | 2019-03-31 |
| Registry code | 3003 |
| Registration number | B2020/002973 |
| Management number | 2008B80009 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30340 SAINT-PRIVAT-DES-VIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 240 309.00 | 1 240 309.00 | 1 240 309.00 | |
BX Customers and related accounts | 16 856.00 | 16 856.00 | 16 856.00 | |
BZ Other receivables | 779 790.00 | 779 790.00 | 779 790.00 | |
CD Marketable securities | 80 522.00 | 80 522.00 | 80 522.00 | |
CF Cash and cash equivalents | 13 418.00 | 13 418.00 | 13 418.00 | |
CJ TOTAL (II) | 890 586.00 | 890 586.00 | 890 586.00 | |
CO Grand total (0 to V) | 2 130 895.00 | 2 130 895.00 | 2 130 895.00 | |
CU Other investments | 1 240 309.00 | 1 240 309.00 | 1 240 309.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 922 000.00 | 922 000.00 | 922 000.00 | |
DD Legal reserve (1) | 92 200.00 | 92 200.00 | 92 200.00 | |
DE Statutory or contractual reserves | 777 929.00 | 582 136.00 | 777 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 809.00 | 238 870.00 | 306 809.00 | |
DL TOTAL (I) | 2 098 938.00 | 1 835 207.00 | 2 098 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 1 787.00 | 941.00 | |
DW Advances and down payments received on current orders | 16 464.00 | 16 464.00 | 16 464.00 | |
DY Tax and social security liabilities | 14 553.00 | 20 382.00 | 14 553.00 | |
EC TOTAL (IV) | 31 958.00 | 38 633.00 | 31 958.00 | |
EE Grand total (I to V) | 2 130 895.00 | 1 873 839.00 | 2 130 895.00 | |
EG Accrued income and payables due within one year | 31 958.00 | 38 633.00 | 31 958.00 | |
EI Including equity loans | 941.00 | 941.00 | ||
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