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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : BMTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Simplified |
| 2019-11-26 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-24 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | BMTP |
| Siren | 500009204 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 7149 |
| Management number | 2007B40564 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62920 Chocques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74.00 | 74.00 | 74.00 | |
AR Technical installations, industrial equipment and tools | 119 338.00 | 101 966.00 | 17 371.00 | 119 338.00 |
AT Other tangible assets | 312 938.00 | 211 293.00 | 101 645.00 | 312 938.00 |
BJ TOTAL (I) | 448 503.00 | 313 334.00 | 135 169.00 | 448 503.00 |
BL Raw materials, supplies | 7 728.00 | 7 728.00 | 7 728.00 | |
BX Customers and related accounts | 108 674.00 | 108 674.00 | 108 674.00 | |
BZ Other receivables | 10 612.00 | 10 612.00 | 10 612.00 | |
CF Cash and cash equivalents | 75 962.00 | 75 962.00 | 75 962.00 | |
CH Prepaid expenses | 12 207.00 | 12 207.00 | 12 207.00 | |
CJ TOTAL (II) | 215 184.00 | 215 184.00 | 215 184.00 | |
CM Bond redemption premiums (IV) | ||||
CO Grand total (0 to V) | 663 688.00 | 313 334.00 | 350 353.00 | 663 688.00 |
CU Other investments | 16 152.00 | 16 152.00 | 16 152.00 | |
CW Deferred expenses or loan issuance costs | ||||
| 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 | 51 581.00 | 51 581.00 | ||
DH Retained earnings | 5 719.00 | 5 719.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 890.00 | 2 890.00 | ||
DL TOTAL (I) | 76 691.00 | 76 691.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 797.00 | 88 797.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 398.00 | 86 398.00 | ||
DX Trade payables and related accounts | 63 035.00 | 63 035.00 | ||
DY Tax and social security liabilities | 31 777.00 | 31 777.00 | ||
EA Other liabilities | 3 652.00 | 3 652.00 | ||
EC TOTAL (IV) | 273 661.00 | 273 661.00 | ||
EE Grand total (I to V) | 350 353.00 | 350 353.00 | ||
EG Accrued income and payables due within one year | 215 953.00 | 215 953.00 | ||
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