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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : B M A - BERNARD MARILLIER ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-12-31 | Complete |
| 2021-02-10 | Public | 2020-12-31 | Complete |
| 2020-02-06 | Public | 2019-12-31 | Complete |
| 2019-02-13 | Public | 2018-12-31 | Complete |
| 2018-02-12 | Public | 2017-12-31 | Complete |
| 2017-02-03 | Public | 2016-12-31 | Simplified |
| Name | B M A - BERNARD MARILLIER ET ASSOCIES |
| Siren | 413814575 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 17863 |
| Management number | 1997B15070 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 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 | 2 006.00 | 1 492.00 | 514.00 | 2 006.00 |
AT Other tangible assets | 2 958.00 | 1 702.00 | 1 256.00 | 2 958.00 |
BF Loans | 517 000.00 | 517 000.00 | 517 000.00 | |
BJ TOTAL (I) | 521 965.00 | 3 195.00 | 518 770.00 | 521 965.00 |
BX Customers and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
BZ Other receivables | 6 225.00 | 6 225.00 | 6 225.00 | |
CD Marketable securities | 192 801.00 | 192 801.00 | 192 801.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 203 627.00 | 203 627.00 | 203 627.00 | |
CO Grand total (0 to V) | 725 592.00 | 3 195.00 | 722 397.00 | 725 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | 340 000.00 | |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | 34 000.00 | |
DG Other reserves | 312 179.00 | 294 923.00 | 312 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 966.00 | 17 255.00 | 3 966.00 | |
DL TOTAL (I) | 690 145.00 | 686 179.00 | 690 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 652.00 | 18 984.00 | 31 652.00 | |
DX Trade payables and related accounts | 289.00 | |||
DY Tax and social security liabilities | 600.00 | 2 111.00 | 600.00 | |
EA Other liabilities | 3 584.00 | |||
EC TOTAL (IV) | 32 252.00 | 24 968.00 | 32 252.00 | |
EE Grand total (I to V) | 722 397.00 | 711 148.00 | 722 397.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127.00 | |||
FJ Net sales | 127.00 | |||
FR Total operating income (I) | 127.00 | |||
FW Other purchases and external expenses | 29 886.00 | |||
FX Taxes, duties, and similar payments | 334.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 835.00 | |||
GF Total Operating Expenses (II) | 32 055.00 | |||
GG - OPERATING RESULT (I - II) | -31 928.00 | |||
GL Other interest and similar income | 39 623.00 | |||
GP Total financial income (V) | 39 623.00 | |||
GR Interest and similar expenses | 3 030.00 | |||
GU Total financial expenses (VI) | 3 030.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 594.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 666.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 700.00 | 3 045.00 | 700.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39 750.00 | 68 511.00 | 39 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 784.00 | 51 256.00 | 35 784.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 966.00 | 17 255.00 | 3 966.00 | |
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