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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : B.L.M.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2020-07-21 | Public | 2018-12-31 | Complete |
| 2019-04-02 | Public | 2017-12-31 | Complete |
| Name | B.L.M.A |
| Siren | 798716973 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 4955 |
| Management number | 2013B04405 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33110 Le Bouscat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 533 800.00 | 533 800.00 | 533 800.00 | |
BZ Other receivables | 20 047.00 | 20 047.00 | 20 047.00 | |
CF Cash and cash equivalents | 114 176.00 | 114 176.00 | 114 176.00 | |
CJ TOTAL (II) | 134 223.00 | 134 223.00 | 134 223.00 | |
CO Grand total (0 to V) | 668 023.00 | 668 023.00 | 668 023.00 | |
CU Other investments | 533 800.00 | 533 800.00 | 533 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -27 646.00 | -43 211.00 | -27 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 126.00 | 15 564.00 | 16 126.00 | |
DL TOTAL (I) | -10 519.00 | -26 646.00 | -10 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 625.00 | 74 630.00 | 61 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 616 917.00 | 509 837.00 | 616 917.00 | |
EC TOTAL (IV) | 678 543.00 | 584 467.00 | 678 543.00 | |
EE Grand total (I to V) | 668 023.00 | 557 821.00 | 668 023.00 | |
EG Accrued income and payables due within one year | 630 078.00 | 584 467.00 | 630 078.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 364.00 | |||
GF Total Operating Expenses (II) | 364.00 | |||
GG - OPERATING RESULT (I - II) | -364.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 000.00 | |||
GL Other interest and similar income | 24.00 | |||
GP Total financial income (V) | 24 024.00 | |||
GR Interest and similar expenses | 7 533.00 | |||
GU Total financial expenses (VI) | 7 533.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 490.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 126.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 024.00 | 24 023.00 | 24 024.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 897.00 | 8 458.00 | 7 897.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 126.00 | 15 564.00 | 16 126.00 | |
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