Grow your business safely with BMCB
All the information you need about BMCB to develop and secure your business in France
B
HOME >
CORPORATES
>
BMCB >
BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : BMCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Complete |
| 2021-10-22 | Public | 2021-06-30 | Complete |
| 2021-05-05 | Public | 2020-06-30 | Complete |
| 2020-05-27 | Public | 2019-06-30 | Complete |
| 2019-03-12 | Public | 2018-06-30 | Complete |
| Name | BMCB |
| Siren | 829222884 |
| Closing | 2019-06-30 |
| Registry code | 5753 |
| Registration number | 1206 |
| Management number | 2017B00156 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 THIONVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 435 015.00 | 435 015.00 | 435 015.00 | |
BZ Other receivables | 86 225.00 | 86 225.00 | 86 225.00 | |
CF Cash and cash equivalents | 190 603.00 | 190 603.00 | 190 603.00 | |
CJ TOTAL (II) | 276 828.00 | 276 828.00 | 276 828.00 | |
CO Grand total (0 to V) | 711 843.00 | 711 843.00 | 711 843.00 | |
CU Other investments | 435 000.00 | 435 000.00 | 435 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 321 000.00 | 321 000.00 | ||
DH Retained earnings | 717.00 | -2 647.00 | 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 183.00 | 326 364.00 | -8 183.00 | |
DL TOTAL (I) | 335 534.00 | 343 717.00 | 335 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 150.00 | 235 000.00 | 203 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 640.00 | 9 840.00 | 95 640.00 | |
DX Trade payables and related accounts | 2 519.00 | 2 340.00 | 2 519.00 | |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 100 000.00 | 75 000.00 | |
EC TOTAL (IV) | 376 309.00 | 347 180.00 | 376 309.00 | |
EE Grand total (I to V) | 711 843.00 | 690 897.00 | 711 843.00 | |
EG Accrued income and payables due within one year | 376 309.00 | 112 180.00 | 376 309.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 841.00 | |||
FX Taxes, duties, and similar payments | 137.00 | |||
GF Total Operating Expenses (II) | 3 978.00 | |||
GG - OPERATING RESULT (I - II) | -3 978.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 4 205.00 | |||
GU Total financial expenses (VI) | 4 205.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 205.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 183.00 | 23 636.00 | 8 183.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 183.00 | 326 364.00 | -8 183.00 | |
all companies in France
Complete and comprehensive database.
