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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : SARL B.F.M. 2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL B.F.M. 2C |
| Siren | 530118488 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 18477 |
| Management number | 2011B00397 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 993.00 | 993.00 | 993.00 | |
AP Buildings | 49 584.00 | 28 313.00 | 21 270.00 | 49 584.00 |
AR Technical installations, industrial equipment and tools | 14 662.00 | 12 659.00 | 2 003.00 | 14 662.00 |
AT Other tangible assets | 37 250.00 | 33 032.00 | 4 218.00 | 37 250.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 16 032.00 | 16 032.00 | 16 032.00 | |
BJ TOTAL (I) | 124 524.00 | 74 999.00 | 49 525.00 | 124 524.00 |
BT Goods | 51 200.00 | 51 200.00 | 51 200.00 | |
BX Customers and related accounts | 187 733.00 | 187 733.00 | 187 733.00 | |
BZ Other receivables | 23 806.00 | 23 806.00 | 23 806.00 | |
CF Cash and cash equivalents | 306 862.00 | 306 862.00 | 306 862.00 | |
CH Prepaid expenses | 7 288.00 | 7 288.00 | 7 288.00 | |
CJ TOTAL (II) | 576 889.00 | 576 889.00 | 576 889.00 | |
CO Grand total (0 to V) | 701 414.00 | 74 999.00 | 626 414.00 | 701 414.00 |
CP Shares due in less than one year | 16 032.00 | 16 032.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 275 860.00 | 215 081.00 | 275 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 449.00 | 60 778.00 | 42 449.00 | |
DL TOTAL (I) | 329 310.00 | 286 860.00 | 329 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 078.00 | 6 369.00 | 1 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 100.00 | 20 000.00 | 18 100.00 | |
DX Trade payables and related accounts | 198 376.00 | 68 362.00 | 198 376.00 | |
DY Tax and social security liabilities | 79 549.00 | 72 144.00 | 79 549.00 | |
EA Other liabilities | 493.00 | |||
EC TOTAL (IV) | 297 104.00 | 167 369.00 | 297 104.00 | |
EE Grand total (I to V) | 626 414.00 | 454 230.00 | 626 414.00 | |
EG Accrued income and payables due within one year | 297 104.00 | 173 739.00 | 297 104.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198 376.00 | 198 376.00 | 198 376.00 | |
8B Suppliers and Related Accounts | 12 401.00 | 12 401.00 | 12 401.00 | |
8C Staff and Related Accounts | 49 380.00 | 49 380.00 | 49 380.00 | |
8E Income Taxes | 16 762.00 | 16 762.00 | 16 762.00 | |
UT Other financial assets | 16 033.00 | 16 033.00 | 16 033.00 | |
UX Other trade receivables | 187 733.00 | 187 733.00 | 187 733.00 | |
VB VAT | 18 314.00 | 18 314.00 | 18 314.00 | |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | 1 078.00 | |
VI Group and Associates | 18 100.00 | 18 100.00 | 18 100.00 | |
VM Income taxes | 5 072.00 | 5 072.00 | 5 072.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | 420.00 | |
VS Prepaid expenses | 7 288.00 | 7 288.00 | 7 288.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 860.00 | 234 860.00 | 234 860.00 | |
VX Guaranteed Bonds | 1 006.00 | 1 006.00 | 1 006.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 297 105.00 | 297 105.00 | 297 105.00 | |
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