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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : BMLV ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Simplified |
| Name | BMLV ASSOCIES |
| Siren | 832078463 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 581 |
| Management number | 2017B02027 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77144 MONTEVRAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 51 909.00 | 9 994.00 | 41 915.00 | 51 909.00 |
028 Tangible Assets | 328 930.00 | 85 553.00 | 243 377.00 | 328 930.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 387 839.00 | 95 547.00 | 292 292.00 | 387 839.00 |
050 Raw materials, supplies, in progress | 6 874.00 | 6 874.00 | 6 874.00 | |
068 Receivables – Trade and related accounts | 9 695.00 | 9 695.00 | 9 695.00 | |
072 Receivables – Other | 8 898.00 | 8 898.00 | 8 898.00 | |
084 Cash | 117 557.00 | 117 557.00 | 117 557.00 | |
092 Prepaid expenses | 1 512.00 | 1 512.00 | 1 512.00 | |
096 Total Current Assets + Prepaid Expenses | 144 535.00 | 144 535.00 | 144 535.00 | |
110 Total Assets | 532 374.00 | 95 547.00 | 436 827.00 | 532 374.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -57 205.00 | |||
136 Profit for the Year | 96 935.00 | |||
142 Total Equity - Total I | 44 730.00 | |||
156 Loans and similar debts | 246 299.00 | |||
166 Suppliers and related accounts | 34 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 664.00 | |||
172 Other debts | 111 608.00 | |||
176 Total debts | 392 097.00 | |||
180 Liabilities Total | 436 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 820.00 | |||
195 Of which payables due in more than one year | 192 964.00 | |||
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