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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : HOLDING BMC DUPRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Simplified |
| 2022-05-31 | Public | 2021-06-30 | Simplified |
| 2021-02-11 | Public | 2020-06-30 | Simplified |
| 2020-06-22 | Public | 2019-06-30 | Simplified |
| 2019-02-27 | Public | 2018-06-30 | Simplified |
| Name | HOLDING BMC DUPRAT |
| Siren | 790919948 |
| Closing | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 1316 |
| Management number | 2013B00153 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63330 SAINT-MAIGNER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 762.00 | 5 105.00 | 1 657.00 | 6 762.00 |
040 Financial Assets | 77 148.00 | 77 148.00 | 77 148.00 | |
044 Total Fixed Assets | 83 910.00 | 5 105.00 | 78 805.00 | 83 910.00 |
060 Merchandise inventory | 2 200.00 | 2 200.00 | 2 200.00 | |
068 Receivables – Trade and related accounts | 151 204.00 | 151 204.00 | 151 204.00 | |
072 Receivables – Other | 397 158.00 | 397 158.00 | 397 158.00 | |
084 Cash | 25 316.00 | 25 316.00 | 25 316.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 575 910.00 | 575 910.00 | 575 910.00 | |
110 Total Assets | 659 820.00 | 5 105.00 | 654 715.00 | 659 820.00 |
120 Share or Individual Capital | 52 500.00 | |||
126 Legal Reserve | 5 250.00 | |||
132 Other Reserves | 195 389.00 | |||
136 Profit for the Year | 88 767.00 | |||
142 Total Equity - Total I | 341 907.00 | |||
166 Suppliers and related accounts | 4 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267 921.00 | |||
172 Other debts | 308 321.00 | |||
176 Total debts | 312 808.00 | |||
180 Liabilities Total | 654 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 073.00 | 56 090.00 | 56 073.00 | |
230 Other income | 9 064.00 | 9 663.00 | 9 064.00 | |
232 Total operating income excluding VAT | 65 136.00 | 65 753.00 | 65 136.00 | |
242 Other external expenses | 31 532.00 | 32 131.00 | 31 532.00 | |
254 Depreciation and amortization | 782.00 | 362.00 | 782.00 | |
262 Other expenses | 3 014.00 | 4 777.00 | 3 014.00 | |
264 Total operating expenses | 35 327.00 | 37 271.00 | 35 327.00 | |
270 Operating profit | 29 809.00 | 28 482.00 | 29 809.00 | |
280 Financial income | 65 958.00 | 71 623.00 | 65 958.00 | |
290 Exceptional income | 12.00 | 12.00 | ||
294 Financial expenses | 1 672.00 | 1 967.00 | 1 672.00 | |
300 Exceptional expenses | 73.00 | 73.00 | ||
306 Income tax's | 5 266.00 | 5 158.00 | 5 266.00 | |
310 Profit or loss | 88 767.00 | 92 981.00 | 88 767.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | 899.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 82 011.00 | 82 011.00 | ||
492 Total Fixed Assets (Increases) | 1 899.00 | 1 899.00 | ||
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