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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : BMF SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | B.M.F. SARL |
| Siren | 347909640 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 10172 |
| Management number | 1988B00868 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67116 Reichstett |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 860.00 | 6 860.00 | 6 860.00 | |
AP Buildings | 86 896.00 | 51 912.00 | 34 984.00 | 86 896.00 |
BB Receivables related to investments | 878 993.00 | 878 993.00 | 878 993.00 | |
BJ TOTAL (I) | 1 027 071.00 | 51 912.00 | 975 159.00 | 1 027 071.00 |
BX Customers and related accounts | 833.00 | 833.00 | 833.00 | |
BZ Other receivables | 51 353.00 | 19 309.00 | 32 044.00 | 51 353.00 |
CF Cash and cash equivalents | 46 350.00 | 46 350.00 | 46 350.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 99 035.00 | 19 309.00 | 79 726.00 | 99 035.00 |
CO Grand total (0 to V) | 1 126 106.00 | 71 221.00 | 1 054 885.00 | 1 126 106.00 |
CR Shares due in more than one year | 50 000.00 | 50 000.00 | ||
CU Other investments | 54 322.00 | 54 322.00 | 54 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 657 615.00 | 621 262.00 | 657 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 613.00 | 36 353.00 | 61 613.00 | |
DL TOTAL (I) | 727 613.00 | 665 999.00 | 727 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 288 940.00 | 188 938.00 | 288 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 952.00 | 20 345.00 | 28 952.00 | |
DY Tax and social security liabilities | 8 223.00 | 6 266.00 | 8 223.00 | |
EA Other liabilities | 1 158.00 | 1 158.00 | 1 158.00 | |
EC TOTAL (IV) | 327 273.00 | 216 707.00 | 327 273.00 | |
EE Grand total (I to V) | 1 054 885.00 | 882 706.00 | 1 054 885.00 | |
EG Accrued income and payables due within one year | 62 419.00 | 39 232.00 | 62 419.00 | |
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