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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : B.M.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-03-03 | Partially confidential | 2016-12-31 | Complete |
| Name | B.M.B. |
| Siren | 531287514 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 7340 |
| Management number | 2011B00352 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 SAINTE-MAXIME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 341.00 | 3 065.00 | 276.00 | 3 341.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 89 568.00 | 63 997.00 | 25 570.00 | 89 568.00 |
AT Other tangible assets | 261 881.00 | 80 858.00 | 181 023.00 | 261 881.00 |
BH Other financial assets | 4 203.00 | 4 203.00 | 4 203.00 | |
BJ TOTAL (I) | 408 993.00 | 147 921.00 | 261 072.00 | 408 993.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BV Advances and down payments on orders | 5 168.00 | 5 168.00 | 5 168.00 | |
BX Customers and related accounts | 643 802.00 | 643 802.00 | 643 802.00 | |
BZ Other receivables | 318 828.00 | 318 828.00 | 318 828.00 | |
CF Cash and cash equivalents | 1 024 900.00 | 1 024 900.00 | 1 024 900.00 | |
CH Prepaid expenses | 13 698.00 | 13 698.00 | 13 698.00 | |
CJ TOTAL (II) | 2 006 396.00 | 2 006 396.00 | 2 006 396.00 | |
CO Grand total (0 to V) | 2 415 388.00 | 147 921.00 | 2 267 468.00 | 2 415 388.00 |
CP Shares due in less than one year | 4 203.00 | 4 203.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 56 000.00 | 56 000.00 | 56 000.00 | |
DH Retained earnings | 357 656.00 | 271 134.00 | 357 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 308.00 | 186 522.00 | 101 308.00 | |
DL TOTAL (I) | 569 965.00 | 568 656.00 | 569 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 089 703.00 | 55 170.00 | 1 089 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 13 452.00 | 3 240.00 | |
DX Trade payables and related accounts | 387 407.00 | 561 456.00 | 387 407.00 | |
DY Tax and social security liabilities | 217 153.00 | 92 614.00 | 217 153.00 | |
EC TOTAL (IV) | 1 697 503.00 | 722 690.00 | 1 697 503.00 | |
EE Grand total (I to V) | 2 267 468.00 | 1 291 346.00 | 2 267 468.00 | |
EG Accrued income and payables due within one year | 1 397 503.00 | 722 690.00 | 1 397 503.00 | |
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