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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : BMR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | BMR |
| Siren | 538565797 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 10301 |
| Management number | 2011B01675 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 864 156.00 | 864 156.00 | 864 156.00 | |
BZ Other receivables | 242 118.00 | 242 118.00 | 242 118.00 | |
CF Cash and cash equivalents | 24 784.00 | 24 784.00 | 24 784.00 | |
CJ TOTAL (II) | 266 902.00 | 266 902.00 | 266 902.00 | |
CO Grand total (0 to V) | 1 131 059.00 | 1 131 059.00 | 1 131 059.00 | |
CU Other investments | 864 156.00 | 864 156.00 | 864 156.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 406 180.00 | 406 180.00 | 406 180.00 | |
DD Legal reserve (1) | 40 618.00 | 40 618.00 | 40 618.00 | |
DG Other reserves | 62 293.00 | 47 690.00 | 62 293.00 | |
DH Retained earnings | 1 347.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 884.00 | 63 256.00 | 26 884.00 | |
DK Regulated provisions | 85.00 | 85.00 | ||
DL TOTAL (I) | 536 060.00 | 559 091.00 | 536 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 140 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 294 343.00 | 228 570.00 | 294 343.00 | |
DX Trade payables and related accounts | 17 556.00 | 657.00 | 17 556.00 | |
EA Other liabilities | 143 100.00 | 143 100.00 | ||
EC TOTAL (IV) | 594 999.00 | 229 227.00 | 594 999.00 | |
EE Grand total (I to V) | 1 131 059.00 | 788 317.00 | 1 131 059.00 | |
EG Accrued income and payables due within one year | 472 525.00 | 229 227.00 | 472 525.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 506 270.00 | 357 886.00 | 506 270.00 | |
I3 DECREASES Total Financial Fixed Assets | 864 156.00 | |||
I4 DECREASES Grand Total | 864 156.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 506 270.00 | 357 886.00 | 506 270.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 556.00 | 17 556.00 | 17 556.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 143 100.00 | 143 100.00 | 143 100.00 | |
VC Group and associates | 242 118.00 | 242 118.00 | 242 118.00 | |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 17 526.00 | 79 280.00 | 140 000.00 |
VI Group and Associates | 294 343.00 | 294 343.00 | 294 343.00 | |
VJ Loans taken out during the year | 140 000.00 | 140 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 242 118.00 | 242 118.00 | 242 118.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 594 999.00 | 472 525.00 | 79 280.00 | 594 999.00 |
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