Grow your business safely with BMCI - BUREAU DE MOBILISATION DE CREANCES ET D'INVESTISSEMEN
All the information you need about BMCI - BUREAU DE MOBILISATION DE CREANCES ET D'INVESTISSEMEN to develop and secure your business in France
B
HOME >
CORPORATES
>
BMCI - BUREAU DE MOBILISATION DE CREANCES ET D'INVESTISSEMEN >
BALANCE SHEET (
2021-12-04)
THE LIST OF BALANCE SHEET : BMCI - BUREAU DE MOBILISATION DE CREANCES ET D'INVESTISSEMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | BMCI - BUREAU DE MOBILISATION DE CREANCES ET D'INVESTISSEMEN |
| Siren | 310623939 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 69035 |
| Management number | 1999B02790 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 597 746.00 | 597 746.00 | 597 746.00 | |
AT Other tangible assets | 727.00 | 727.00 | 727.00 | |
BH Other financial assets | 4.00 | 4.00 | 4.00 | |
BJ TOTAL (I) | 598 477.00 | 727.00 | 597 750.00 | 598 477.00 |
BZ Other receivables | 250.00 | 250.00 | 250.00 | |
CF Cash and cash equivalents | 327 408.00 | 327 408.00 | 327 408.00 | |
CH Prepaid expenses | 74.00 | 74.00 | 74.00 | |
CJ TOTAL (II) | 327 732.00 | 327 732.00 | 327 732.00 | |
CO Grand total (0 to V) | 926 210.00 | 727.00 | 925 483.00 | 926 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 461 114.00 | 461 114.00 | 461 114.00 | |
DD Legal reserve (1) | 49 068.00 | 49 068.00 | 49 068.00 | |
DH Retained earnings | 124 351.00 | 23 871.00 | 124 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 692.00 | 100 479.00 | -13 692.00 | |
DL TOTAL (I) | 620 841.00 | 634 534.00 | 620 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 484.00 | 784.00 | |
DX Trade payables and related accounts | 1 750.00 | 3 600.00 | 1 750.00 | |
EA Other liabilities | 302 106.00 | 302 893.00 | 302 106.00 | |
EC TOTAL (IV) | 304 641.00 | 306 978.00 | 304 641.00 | |
EE Grand total (I to V) | 925 483.00 | 941 513.00 | 925 483.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 598 477.00 | 598 477.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4.00 | |||
I4 DECREASES Grand Total | 598 477.00 | |||
IY DECREASES Total Tangible Fixed Assets | 598 473.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 598 473.00 | 598 473.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | 4.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 727.00 | 727.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 727.00 | 727.00 | ||
| 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 | 1 750.00 | 1 750.00 | 1 750.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 302 106.00 | 302 106.00 | 302 106.00 | |
UT Other financial assets | 4.00 | 4.00 | 4.00 | |
VB VAT | 250.00 | 250.00 | 250.00 | |
VI Group and Associates | 784.00 | 784.00 | 784.00 | |
VS Prepaid expenses | 74.00 | 74.00 | 74.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 328.00 | 328.00 | 4.00 | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 641.00 | 304 641.00 | 304 641.00 | |
all companies in France
Complete and comprehensive database.
