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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : BM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Complete |
| Name | BM SARL |
| Siren | 428159966 |
| Closing | 2022-09-30 |
| Registry code | 3701 |
| Registration number | 3091 |
| Management number | 1999B00832 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37400 AMBOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 733.00 | 34 678.00 | 27 056.00 | 61 733.00 |
AR Technical installations, industrial equipment and tools | 31 386.00 | 22 071.00 | 9 315.00 | 31 386.00 |
AT Other tangible assets | 36 651.00 | 25 735.00 | 10 916.00 | 36 651.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 5 259.00 | 5 259.00 | 5 259.00 | |
BJ TOTAL (I) | 150 030.00 | 82 484.00 | 67 546.00 | 150 030.00 |
BT Goods | 22 140.00 | 22 140.00 | 22 140.00 | |
BX Customers and related accounts | 708.00 | 708.00 | 708.00 | |
BZ Other receivables | 75 853.00 | 75 853.00 | 75 853.00 | |
CD Marketable securities | 420 000.00 | 420 000.00 | 420 000.00 | |
CF Cash and cash equivalents | 170 858.00 | 170 858.00 | 170 858.00 | |
CH Prepaid expenses | 1 322.00 | 1 322.00 | 1 322.00 | |
CJ TOTAL (II) | 690 882.00 | 690 882.00 | 690 882.00 | |
CO Grand total (0 to V) | 840 912.00 | 82 484.00 | 758 428.00 | 840 912.00 |
CP Shares due in less than one year | 5 259.00 | 5 259.00 | ||
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 131 118.00 | 131 118.00 | 131 118.00 | |
DH Retained earnings | 128 977.00 | 128 977.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 189.00 | 128 977.00 | 15 189.00 | |
DL TOTAL (I) | 297 283.00 | 282 094.00 | 297 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 947.00 | 195 209.00 | 161 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 007.00 | 169 007.00 | 169 007.00 | |
DX Trade payables and related accounts | 39 473.00 | 41 498.00 | 39 473.00 | |
DY Tax and social security liabilities | 89 323.00 | 96 548.00 | 89 323.00 | |
EA Other liabilities | 1 396.00 | 1 168.00 | 1 396.00 | |
EC TOTAL (IV) | 461 145.00 | 503 429.00 | 461 145.00 | |
EE Grand total (I to V) | 758 428.00 | 785 523.00 | 758 428.00 | |
EG Accrued income and payables due within one year | 354 709.00 | 341 798.00 | 354 709.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 221.00 | 310.00 | |
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