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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : BMD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-03-31 | Complete |
| 2022-09-23 | Public | 2021-03-31 | Complete |
| 2017-08-09 | Public | 2016-03-31 | Simplified |
| Name | BMD HOLDING |
| Siren | 491435228 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 31038 |
| Management number | 2020B03438 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 329 882.00 | 329 882.00 | 329 882.00 | |
AX Advances and down payments | ||||
BJ TOTAL (I) | 729 882.00 | 35 000.00 | 694 882.00 | 729 882.00 |
BT Goods | 187 846.00 | 187 846.00 | 187 846.00 | |
BZ Other receivables | 6 695.00 | 6 695.00 | 6 695.00 | |
CF Cash and cash equivalents | 18.00 | 18.00 | 18.00 | |
CJ TOTAL (II) | 194 558.00 | 194 558.00 | 194 558.00 | |
CO Grand total (0 to V) | 924 440.00 | 35 000.00 | 889 440.00 | 924 440.00 |
CU Other investments | 400 000.00 | 35 000.00 | 365 000.00 | 400 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 100.00 | 400 100.00 | 400 100.00 | |
DH Retained earnings | -194 761.00 | -180 859.00 | -194 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 265.00 | -13 901.00 | -12 265.00 | |
DL TOTAL (I) | 193 075.00 | 205 339.00 | 193 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 287.00 | 20 271.00 | 84 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 607 895.00 | 403 853.00 | 607 895.00 | |
DX Trade payables and related accounts | 1 941.00 | 7 988.00 | 1 941.00 | |
DY Tax and social security liabilities | 2 242.00 | 2 242.00 | 2 242.00 | |
EC TOTAL (IV) | 696 366.00 | 434 354.00 | 696 366.00 | |
EE Grand total (I to V) | 889 440.00 | 639 693.00 | 889 440.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FS Purchases of goods (including customs duties) | 187 846.00 | |||
FT Inventory change (goods) | -187 846.00 | |||
FW Other purchases and external expenses | 5 560.00 | |||
FX Taxes, duties, and similar payments | 2 163.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 7 723.00 | |||
GG - OPERATING RESULT (I - II) | -7 721.00 | |||
GR Interest and similar expenses | 4 544.00 | |||
GU Total financial expenses (VI) | 4 544.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 544.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 267.00 | 13 901.00 | 12 267.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 265.00 | -13 901.00 | -12 265.00 | |
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