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B HOME > CORPORATES > B.L.M.A > BALANCE SHEET ( 2020-07-21)

THE LIST OF BALANCE SHEET : B.L.M.A

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-21 Public 2020-12-31 Complete
2021-02-24 Public 2019-12-31 Complete
2020-07-21 Public 2018-12-31 Complete
2019-04-02 Public 2017-12-31 Complete
NameB.L.M.A
Siren798716973
Closing2018-12-31
Registry code 3302
Registration number 11814
Management number2013B04405
Activity code 6920Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33110 Le Bouscat
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 533 800.00 533 800.00 533 800.00
BZ Other receivables 23.00 23.00 23.00
CF Cash and cash equivalents 23 998.00 23 998.00 23 998.00
CJ TOTAL (II) 24 021.00 24 021.00 24 021.00
CO Grand total (0 to V) 557 821.00 557 821.00 557 821.00
CU Other investments 533 800.00 533 800.00 533 800.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -43 211.00 -11 566.00 -43 211.00
DI RESULTS FOR THE YEAR (Profit or Loss) 15 564.00 -31 644.00 15 564.00
DL TOTAL (I) -26 646.00 -42 211.00 -26 646.00
DU Loans and Debts from Credit Institutions (3) 74 630.00 87 481.00 74 630.00
DV Miscellaneous Loans and Financial Debts (4) 509 837.00 502 350.00 509 837.00
EC TOTAL (IV) 584 467.00 589 831.00 584 467.00
EE Grand total (I to V) 557 821.00 547 620.00 557 821.00
EG Accrued income and payables due within one year 584 467.00 589 831.00 584 467.00
EI Including equity loans 509 837.00 509 837.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 432.00
FX Taxes, duties, and similar payments
GF Total Operating Expenses (II) 432.00
GG - OPERATING RESULT (I - II) -432.00
GJ Financial income from other securities and fixed asset receivables 24 023.00
GP Total financial income (V) 24 023.00
GR Interest and similar expenses 8 025.00
GU Total financial expenses (VI) 8 025.00
GV - FINANCIAL INCOME (V - VI) 15 997.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 15 564.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 24 023.00 24 023.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 8 458.00 31 644.00 8 458.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 15 564.00 -31 644.00 15 564.00

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