Grow your business safely with IMMOBILIERE BMGS
All the information you need about IMMOBILIERE BMGS to develop and secure your business in France
I
HOME >
CORPORATES
>
IMMOBILIERE BMGS >
BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : IMMOBILIERE BMGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| Name | IMMOBILIERE BMGS |
| Siren | 838470987 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 404 |
| Management number | 2018B00897 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44450 SAINT JULIEN DE CONCELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 503 472.00 | 503 472.00 | 503 472.00 | |
BX Customers and related accounts | 192 426.00 | 192 426.00 | 192 426.00 | |
BZ Other receivables | 23 030.00 | 23 030.00 | 23 030.00 | |
CF Cash and cash equivalents | 13 569.00 | 13 569.00 | 13 569.00 | |
CJ TOTAL (II) | 732 497.00 | 732 497.00 | 732 497.00 | |
CO Grand total (0 to V) | 732 497.00 | 732 497.00 | 732 497.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | ||
DH Retained earnings | -3 948.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 149.00 | 310 145.00 | -3 149.00 | |
DL TOTAL (I) | -1 829.00 | 307 396.00 | -1 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 408 217.00 | 39 967.00 | 408 217.00 | |
DX Trade payables and related accounts | 294 038.00 | 64 627.00 | 294 038.00 | |
DY Tax and social security liabilities | 32 072.00 | 122 184.00 | 32 072.00 | |
EA Other liabilities | 66.00 | |||
EC TOTAL (IV) | 734 326.00 | 226 845.00 | 734 326.00 | |
EE Grand total (I to V) | 732 497.00 | 534 242.00 | 732 497.00 | |
EG Accrued income and payables due within one year | 734 326.00 | 226 845.00 | 734 326.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 294 038.00 | 294 038.00 | 294 038.00 | |
UX Other trade receivables | 192 426.00 | 192 426.00 | 192 426.00 | |
VB VAT | 22 184.00 | 22 184.00 | 22 184.00 | |
VI Group and Associates | 408 217.00 | 408 217.00 | 408 217.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | 846.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 456.00 | 215 456.00 | 215 456.00 | |
VW VAT | 32 072.00 | 32 072.00 | 32 072.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 734 326.00 | 734 326.00 | 734 326.00 | |
all companies in France
Complete and comprehensive database.
