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BALANCE SHEET (
2022-07-21)
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 | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/028631 |
| Management number | 2014B04054 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| 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 | 120 816.00 | 95 940.00 | 24 877.00 | 120 816.00 |
040 Financial Assets | 2 305.00 | 2 305.00 | 2 305.00 | |
044 Total Fixed Assets | 244 121.00 | 95 940.00 | 148 182.00 | 244 121.00 |
068 Receivables – Trade and related accounts | 95 948.00 | 95 948.00 | 95 948.00 | |
072 Receivables – Other | 7 353.00 | 7 353.00 | 7 353.00 | |
080 Sellable securities | 1 569.00 | 39.00 | 1 530.00 | 1 569.00 |
084 Cash | 70 466.00 | 70 466.00 | 70 466.00 | |
092 Prepaid expenses | 376.00 | 376.00 | 376.00 | |
096 Total Current Assets + Prepaid Expenses | 175 711.00 | 39.00 | 175 673.00 | 175 711.00 |
110 Total Assets | 419 832.00 | 95 978.00 | 323 854.00 | 419 832.00 |
120 Share or Individual Capital | 78 800.00 | |||
126 Legal Reserve | 7 880.00 | |||
132 Other Reserves | 109 521.00 | |||
136 Profit for the Year | 9 295.00 | |||
142 Total Equity - Total I | 205 496.00 | |||
156 Loans and similar debts | 44 274.00 | |||
166 Suppliers and related accounts | 3 990.00 | |||
172 Other debts | 70 095.00 | |||
176 Total debts | 118 358.00 | |||
180 Liabilities Total | 323 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 451 042.00 | 385 515.00 | 451 042.00 | |
226 Operating subsidies received | 2 500.00 | |||
230 Other income | 14 413.00 | 39 117.00 | 14 413.00 | |
232 Total operating income excluding VAT | 465 455.00 | 427 132.00 | 465 455.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 974.00 | 7 468.00 | 9 974.00 | |
242 Other external expenses | 217 324.00 | 116 198.00 | 217 324.00 | |
244 Taxes, duties and similar payments | 11 249.00 | 12 818.00 | 11 249.00 | |
250 Staff compensation | 178 607.00 | 190 480.00 | 178 607.00 | |
252 Social security contributions | 26 255.00 | 31 266.00 | 26 255.00 | |
254 Depreciation and amortization | 16 453.00 | 22 752.00 | 16 453.00 | |
262 Other expenses | 50.00 | 96.00 | 50.00 | |
264 Total operating expenses | 459 911.00 | 381 077.00 | 459 911.00 | |
270 Operating profit | 5 543.00 | 46 055.00 | 5 543.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 11 000.00 | 5 533.00 | 11 000.00 | |
294 Financial expenses | 434.00 | 613.00 | 434.00 | |
300 Exceptional expenses | 4 873.00 | 3 926.00 | 4 873.00 | |
306 Income tax's | 1 942.00 | 7 225.00 | 1 942.00 | |
310 Profit or loss | 9 295.00 | 39 825.00 | 9 295.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 624.00 | 624.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 402.00 | 2 402.00 | ||
482 INCREASES Financial Assets | 2 250.00 | 2 250.00 | ||
484 DECREASES Financial Assets | 90.00 | 90.00 | ||
490 Total Fixed Assets (Gross Value) | 245 752.00 | 245 752.00 | ||
492 Total Fixed Assets (Increases) | 5 276.00 | 5 276.00 | ||
494 Total Fixed Assets (Decreases) | 6 906.00 | 6 906.00 | ||
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