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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : B.C.R.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | B.C.R.M. |
| Siren | 402401699 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/023349 |
| Management number | 1995B01725 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 PECHABOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 287.00 | 287.00 | 287.00 | |
AN Land | 16 150.00 | 16 150.00 | 16 150.00 | |
AP Buildings | 183 811.00 | 38 449.00 | 145 362.00 | 183 811.00 |
AT Other tangible assets | 1 751.00 | 1 751.00 | 1 751.00 | |
BJ TOTAL (I) | 201 998.00 | 40 486.00 | 161 512.00 | 201 998.00 |
CF Cash and cash equivalents | 82 714.00 | 82 714.00 | 82 714.00 | |
CJ TOTAL (II) | 82 714.00 | 82 714.00 | 82 714.00 | |
CO Grand total (0 to V) | 284 713.00 | 40 486.00 | 244 226.00 | 284 713.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 211 083.00 | 211 083.00 | 211 083.00 | |
DH Retained earnings | -4 336.00 | -1 240.00 | -4 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943.00 | -3 096.00 | 943.00 | |
DL TOTAL (I) | 224 459.00 | 223 516.00 | 224 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 767.00 | 96 056.00 | 19 767.00 | |
DX Trade payables and related accounts | 640.00 | |||
EC TOTAL (IV) | 19 767.00 | 96 697.00 | 19 767.00 | |
EE Grand total (I to V) | 244 226.00 | 320 213.00 | 244 226.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 240.00 | 9 240.00 | 9 240.00 | |
FJ Net sales | 9 240.00 | 9 240.00 | 9 240.00 | |
FR Total operating income (I) | 9 240.00 | |||
FW Other purchases and external expenses | 4 534.00 | |||
FX Taxes, duties, and similar payments | 1 580.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 895.00 | |||
GF Total Operating Expenses (II) | 14 009.00 | |||
GG - OPERATING RESULT (I - II) | -4 769.00 | |||
GL Other interest and similar income | 5 712.00 | |||
GP Total financial income (V) | 5 712.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 712.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 943.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 952.00 | 14 474.00 | 14 952.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 009.00 | 17 570.00 | 14 009.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943.00 | -3 096.00 | 943.00 | |
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