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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : GROUPE BUMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| Name | GROUPE BUMIN |
| Siren | 848363065 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 3758 |
| Management number | 2019B00083 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24110 SAINT-ASTIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 200.00 | 6 200.00 | 6 200.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 99 149.00 | 99 149.00 | 99 149.00 | |
CF Cash and cash equivalents | 24 369.00 | 24 369.00 | 24 369.00 | |
CJ TOTAL (II) | 126 518.00 | 126 518.00 | 126 518.00 | |
CO Grand total (0 to V) | 132 718.00 | 132 718.00 | 132 718.00 | |
CU Other investments | 6 200.00 | 6 200.00 | 6 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 130 704.00 | 130 704.00 | ||
EA Other liabilities | 1 014.00 | 1 014.00 | ||
EC TOTAL (IV) | 131 718.00 | 131 718.00 | ||
EE Grand total (I to V) | 132 718.00 | 132 718.00 | ||
EI Including equity loans | 130 704.00 | 130 704.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 16.00 | |||
FW Other purchases and external expenses | 8 466.00 | |||
GF Total Operating Expenses (II) | 8 482.00 | |||
GG - OPERATING RESULT (I - II) | -8 482.00 | |||
GL Other interest and similar income | 406.00 | |||
GP Total financial income (V) | 406.00 | |||
GR Interest and similar expenses | 442.00 | |||
GU Total financial expenses (VI) | 442.00 | |||
GV - FINANCIAL INCOME (V - VI) | -37.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 519.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 8 519.00 | 8 519.00 | ||
HD Total exceptional income (VII) | 8 519.00 | 8 519.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 519.00 | 8 519.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 925.00 | 8 925.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 925.00 | 8 925.00 | ||
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