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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : B.M. POWER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | B.M. POWER |
| Siren | 442766135 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/007939 |
| Management number | 2002B01489 |
| Activity code | 4669A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 PINSAGUEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | 4 000.00 | |
BT Goods | 31 446.00 | 31 446.00 | 31 446.00 | |
BX Customers and related accounts | 386 680.00 | 16 200.00 | 370 480.00 | 386 680.00 |
BZ Other receivables | 2 612.00 | 2 612.00 | 2 612.00 | |
CD Marketable securities | 960.00 | 960.00 | 960.00 | |
CF Cash and cash equivalents | 428 227.00 | 428 227.00 | 428 227.00 | |
CJ TOTAL (II) | 849 927.00 | 16 200.00 | 833 727.00 | 849 927.00 |
CO Grand total (0 to V) | 853 927.00 | 16 200.00 | 837 727.00 | 853 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 237 083.00 | 237 083.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 585.00 | 99 585.00 | ||
DL TOTAL (I) | 353 169.00 | 353 169.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | ||
DX Trade payables and related accounts | 418 572.00 | 418 572.00 | ||
DY Tax and social security liabilities | 65 970.00 | 65 970.00 | ||
EC TOTAL (IV) | 484 557.00 | 484 557.00 | ||
EE Grand total (I to V) | 837 727.00 | 837 727.00 | ||
EG Accrued income and payables due within one year | 484 557.00 | 484 557.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 000.00 | 4 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | |||
I4 DECREASES Grand Total | 4 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | 4 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 418 573.00 | 418 573.00 | 418 573.00 | |
8D Social Security and Other Social Organizations | 65 970.00 | 65 970.00 | 65 970.00 | |
UT Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
UX Other trade receivables | 386 680.00 | 386 680.00 | 386 680.00 | |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | 15.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 613.00 | 2 613.00 | 2 613.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 293.00 | 389 293.00 | 4 000.00 | 393 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 558.00 | 484 558.00 | 484 558.00 | |
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