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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : BMG INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| Name | BMG INDUSTRIES |
| Siren | 441431665 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 3116 |
| Management number | 2002B00044 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25400 Audincourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 752 722.00 | 1 752 722.00 | 1 752 722.00 | |
CH Prepaid expenses | 65.00 | 65.00 | 65.00 | |
CJ TOTAL (II) | 1 752 787.00 | 1 752 787.00 | 1 752 787.00 | |
CO Grand total (0 to V) | 1 752 787.00 | 1 752 787.00 | 1 752 787.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | ||
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 836 324.00 | 836 324.00 | ||
DH Retained earnings | -111 780.00 | -111 780.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 767.00 | -79 767.00 | ||
DL TOTAL (I) | 742 277.00 | 742 277.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 001 406.00 | 1 001 406.00 | ||
DX Trade payables and related accounts | 3 360.00 | 3 360.00 | ||
DY Tax and social security liabilities | 5 743.00 | 5 743.00 | ||
EC TOTAL (IV) | 1 010 509.00 | 1 010 509.00 | ||
ED (V) | 1.00 | 1.00 | ||
EE Grand total (I to V) | 1 752 787.00 | 1 752 787.00 | ||
EG Accrued income and payables due within one year | 1 010 509.00 | 1 010 509.00 | ||
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