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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : BM ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | BM ENVIRONNEMENT |
| Siren | 803605823 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/018284 |
| Management number | 2014B04054 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 000.00 | 121 000.00 | 121 000.00 | |
028 Tangible Assets | 124 607.00 | 81 520.00 | 43 087.00 | 124 607.00 |
040 Financial Assets | 145.00 | 145.00 | 145.00 | |
044 Total Fixed Assets | 245 752.00 | 81 520.00 | 164 232.00 | 245 752.00 |
068 Receivables – Trade and related accounts | 72 153.00 | 72 153.00 | 72 153.00 | |
072 Receivables – Other | 10 137.00 | 10 137.00 | 10 137.00 | |
080 Sellable securities | 1 452.00 | 31.00 | 1 421.00 | 1 452.00 |
084 Cash | 108 642.00 | 108 642.00 | 108 642.00 | |
092 Prepaid expenses | 376.00 | 376.00 | 376.00 | |
096 Total Current Assets + Prepaid Expenses | 192 761.00 | 31.00 | 192 730.00 | 192 761.00 |
110 Total Assets | 438 513.00 | 81 551.00 | 356 962.00 | 438 513.00 |
120 Share or Individual Capital | 78 800.00 | |||
126 Legal Reserve | 7 880.00 | |||
132 Other Reserves | 100 832.00 | |||
136 Profit for the Year | 39 825.00 | |||
142 Total Equity - Total I | 227 337.00 | |||
156 Loans and similar debts | 56 980.00 | |||
166 Suppliers and related accounts | 9 860.00 | |||
172 Other debts | 62 785.00 | |||
176 Total debts | 129 625.00 | |||
180 Liabilities Total | 356 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 385 515.00 | 678 317.00 | 385 515.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 39 117.00 | 1 224.00 | 39 117.00 | |
232 Total operating income excluding VAT | 427 132.00 | 679 542.00 | 427 132.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 468.00 | 3 800.00 | 7 468.00 | |
242 Other external expenses | 116 198.00 | 292 480.00 | 116 198.00 | |
244 Taxes, duties and similar payments | 12 818.00 | 13 158.00 | 12 818.00 | |
250 Staff compensation | 190 480.00 | 259 873.00 | 190 480.00 | |
252 Social security contributions | 31 266.00 | 43 569.00 | 31 266.00 | |
254 Depreciation and amortization | 22 752.00 | 20 216.00 | 22 752.00 | |
262 Other expenses | 96.00 | 269.00 | 96.00 | |
264 Total operating expenses | 381 077.00 | 633 365.00 | 381 077.00 | |
270 Operating profit | 46 055.00 | 46 177.00 | 46 055.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 5 533.00 | 4 892.00 | 5 533.00 | |
294 Financial expenses | 613.00 | 267.00 | 613.00 | |
300 Exceptional expenses | 3 926.00 | 13 143.00 | 3 926.00 | |
306 Income tax's | 7 225.00 | 7 225.00 | ||
310 Profit or loss | 39 825.00 | 37 659.00 | 39 825.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 514.00 | 1 514.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | 833.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | 17 500.00 | ||
490 Total Fixed Assets (Gross Value) | 233 477.00 | 233 477.00 | ||
492 Total Fixed Assets (Increases) | 19 848.00 | 19 848.00 | ||
494 Total Fixed Assets (Decreases) | 7 573.00 | 7 573.00 | ||
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