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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : BMTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Simplified |
| 2019-11-26 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-24 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | BMTP |
| Siren | 500009204 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 6817 |
| Management number | 2007B40564 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62920 Chocques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 74.00 | 74.00 | 74.00 | |
028 Tangible Assets | 430 364.00 | 277 999.00 | 152 365.00 | 430 364.00 |
040 Financial Assets | 15 835.00 | 15 835.00 | 15 835.00 | |
044 Total Fixed Assets | 446 274.00 | 278 073.00 | 168 200.00 | 446 274.00 |
050 Raw materials, supplies, in progress | 5 936.00 | 5 936.00 | 5 936.00 | |
068 Receivables – Trade and related accounts | 62 030.00 | 62 030.00 | 62 030.00 | |
072 Receivables – Other | 1 765.00 | 1 765.00 | 1 765.00 | |
084 Cash | 76 706.00 | 76 706.00 | 76 706.00 | |
092 Prepaid expenses | 4 166.00 | 4 166.00 | 4 166.00 | |
096 Total Current Assets + Prepaid Expenses | 150 605.00 | 150 605.00 | 150 605.00 | |
110 Total Assets | 596 879.00 | 278 073.00 | 318 805.00 | 596 879.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 51 581.00 | |||
134 Retained Earnings | 418.00 | |||
136 Profit for the Year | 5 300.00 | |||
142 Total Equity - Total I | 73 800.00 | |||
156 Loans and similar debts | 119 653.00 | |||
166 Suppliers and related accounts | 13 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 759.00 | |||
172 Other debts | 112 308.00 | |||
176 Total debts | 245 004.00 | |||
180 Liabilities Total | 318 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 137 526.00 | |||
195 Of which payables due in more than one year | 88 757.00 | |||
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