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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : BM & B SARL D'ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-20 | Public | 2015-12-31 | Complete |
| Name | BM & B SARL D'ARCHITECTURE |
| Siren | 349344614 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/021632 |
| Management number | 2014B03763 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 565.00 | 129 069.00 | 11 496.00 | 140 565.00 |
AJ Other Intangible Assets | 215 616.00 | 117 597.00 | 98 019.00 | 215 616.00 |
AT Other tangible assets | 266 643.00 | 140 729.00 | 125 913.00 | 266 643.00 |
BH Other financial assets | 13 167.00 | 13 167.00 | 13 167.00 | |
BJ TOTAL (I) | 635 990.00 | 387 395.00 | 248 595.00 | 635 990.00 |
BX Customers and related accounts | 679 324.00 | 41 272.00 | 638 052.00 | 679 324.00 |
BZ Other receivables | 144 568.00 | 144 568.00 | 144 568.00 | |
CD Marketable securities | 498.00 | 498.00 | 498.00 | |
CF Cash and cash equivalents | 801 019.00 | 801 019.00 | 801 019.00 | |
CH Prepaid expenses | 12 156.00 | 12 156.00 | 12 156.00 | |
CJ TOTAL (II) | 1 637 564.00 | 41 272.00 | 1 596 292.00 | 1 637 564.00 |
CO Grand total (0 to V) | 2 273 554.00 | 428 667.00 | 1 844 887.00 | 2 273 554.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 782.00 | 28 782.00 | ||
DD Legal reserve (1) | 2 878.00 | 2 878.00 | ||
DG Other reserves | 1 003 277.00 | 1 003 277.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 943.00 | 30 943.00 | ||
DL TOTAL (I) | 1 065 880.00 | 1 065 880.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 325 601.00 | 325 601.00 | ||
DX Trade payables and related accounts | 152 748.00 | 152 748.00 | ||
DY Tax and social security liabilities | 299 858.00 | 299 858.00 | ||
EA Other liabilities | 800.00 | 800.00 | ||
EC TOTAL (IV) | 779 007.00 | 779 007.00 | ||
EE Grand total (I to V) | 1 844 887.00 | 1 844 887.00 | ||
EG Accrued income and payables due within one year | 779 007.00 | 779 007.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 078.00 | 68 317.00 | 319 078.00 | |
PE DEPRECIATION Total including other intangible assets | 207 841.00 | 38 825.00 | 207 841.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 237.00 | 29 492.00 | 111 237.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 167.00 | 13 167.00 | 13 167.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 048.00 | 836 048.00 | 836 048.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 215.00 | 836 048.00 | 13 167.00 | 849 215.00 |
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