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BALANCE SHEET (
2018-09-23)
THE LIST OF BALANCE SHEET : BMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-23 | Partially confidential | 2017-12-31 | Complete |
| Name | BMI |
| Siren | 402673024 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 11231 |
| Management number | 1995B00681 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84250 Le Thor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 706.00 | 1 706.00 | 1 706.00 | |
AT Other tangible assets | 48 955.00 | 1 852.00 | 47 103.00 | 48 955.00 |
BH Other financial assets | 3 230.00 | 3 230.00 | 3 230.00 | |
BJ TOTAL (I) | 53 890.00 | 3 557.00 | 50 333.00 | 53 890.00 |
BT Goods | 230 758.00 | 230 758.00 | 230 758.00 | |
BX Customers and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 291 221.00 | 291 221.00 | 291 221.00 | |
CF Cash and cash equivalents | 582 940.00 | 582 940.00 | 582 940.00 | |
CH Prepaid expenses | 1 503.00 | 1 503.00 | 1 503.00 | |
CJ TOTAL (II) | 1 107 422.00 | 1 107 422.00 | 1 107 422.00 | |
CO Grand total (0 to V) | 1 161 313.00 | 3 557.00 | 1 157 756.00 | 1 161 313.00 |
CP Shares due in less than one year | 3 230.00 | 3 230.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 447 211.00 | 515 679.00 | 447 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 223.00 | -68 467.00 | 508 223.00 | |
DL TOTAL (I) | 963 819.00 | 455 596.00 | 963 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | |||
DX Trade payables and related accounts | 10 942.00 | 20 311.00 | 10 942.00 | |
DY Tax and social security liabilities | 182 630.00 | 52 925.00 | 182 630.00 | |
EA Other liabilities | 365.00 | 257.00 | 365.00 | |
EC TOTAL (IV) | 193 937.00 | 75 740.00 | 193 937.00 | |
EE Grand total (I to V) | 1 157 756.00 | 531 336.00 | 1 157 756.00 | |
EG Accrued income and payables due within one year | 193 937.00 | 75 740.00 | 193 937.00 | |
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