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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : BULMAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | BULMAGNE |
| Siren | 790159388 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2021/000069 |
| Management number | 2013B00003 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 BAVERANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 129 270.00 | 1 129 270.00 | 1 129 270.00 | |
BZ Other receivables | 14 142.00 | 14 142.00 | 14 142.00 | |
CF Cash and cash equivalents | 3 042.00 | 3 042.00 | 3 042.00 | |
CJ TOTAL (II) | 1 146 454.00 | 1 146 454.00 | 1 146 454.00 | |
CO Grand total (0 to V) | 1 146 454.00 | 1 146 454.00 | 1 146 454.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 737 100.00 | 737 100.00 | 737 100.00 | |
DH Retained earnings | -182 398.00 | -167 872.00 | -182 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 976.00 | -14 526.00 | -3 976.00 | |
DL TOTAL (I) | 550 727.00 | 554 702.00 | 550 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 592 012.00 | 64 159.00 | 592 012.00 | |
DX Trade payables and related accounts | 2 616.00 | 2 544.00 | 2 616.00 | |
DY Tax and social security liabilities | 100.00 | 1 729.00 | 100.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | |
EC TOTAL (IV) | 595 728.00 | 69 432.00 | 595 728.00 | |
EE Grand total (I to V) | 1 146 454.00 | 624 134.00 | 1 146 454.00 | |
EG Accrued income and payables due within one year | 595 728.00 | 69 432.00 | 595 728.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 582 836.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 582 838.00 | |||
FW Other purchases and external expenses | 585 347.00 | |||
FX Taxes, duties, and similar payments | 481.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 984.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 586 813.00 | |||
GG - OPERATING RESULT (I - II) | -3 976.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 976.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 984.00 | 2 514.00 | 984.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 582 838.00 | 74 816.00 | 582 838.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 813.00 | 89 341.00 | 586 813.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 976.00 | -14 526.00 | -3 976.00 | |
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