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BALANCE SHEET (
2022-07-26)
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 | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 4563 |
| Management number | 2011B00352 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| 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 | 6 161.00 | 3 974.00 | 2 187.00 | 6 161.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 69 461.00 | 48 048.00 | 21 414.00 | 69 461.00 |
AT Other tangible assets | 273 449.00 | 104 490.00 | 168 959.00 | 273 449.00 |
BH Other financial assets | 4 203.00 | 4 203.00 | 4 203.00 | |
BJ TOTAL (I) | 403 274.00 | 156 511.00 | 246 763.00 | 403 274.00 |
BL Raw materials, supplies | 15 128.00 | 15 128.00 | 15 128.00 | |
BN Goods in progress | 592 900.00 | 592 900.00 | 592 900.00 | |
BV Advances and down payments on orders | 11 992.00 | 11 992.00 | 11 992.00 | |
BX Customers and related accounts | 1 084 097.00 | 1 084 097.00 | 1 084 097.00 | |
BZ Other receivables | 295 443.00 | 295 443.00 | 295 443.00 | |
CF Cash and cash equivalents | 342 587.00 | 342 587.00 | 342 587.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 2 342 197.00 | 2 342 197.00 | 2 342 197.00 | |
CO Grand total (0 to V) | 2 745 471.00 | 156 511.00 | 2 588 960.00 | 2 745 471.00 |
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 | 358 964.00 | 357 656.00 | 358 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 039.00 | 101 308.00 | 119 039.00 | |
DL TOTAL (I) | 589 004.00 | 569 965.00 | 589 004.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 073 914.00 | 1 089 703.00 | 1 073 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189 406.00 | 3 240.00 | 189 406.00 | |
DX Trade payables and related accounts | 500 459.00 | 387 407.00 | 500 459.00 | |
DY Tax and social security liabilities | 231 068.00 | 217 153.00 | 231 068.00 | |
EA Other liabilities | 5 108.00 | 5 108.00 | ||
EC TOTAL (IV) | 1 999 956.00 | 1 697 503.00 | 1 999 956.00 | |
EE Grand total (I to V) | 2 588 960.00 | 2 267 468.00 | 2 588 960.00 | |
EG Accrued income and payables due within one year | 1 049 995.00 | 1 397 503.00 | 1 049 995.00 | |
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