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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : BMTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-03-31 | Simplified |
| 2022-01-27 | Partially confidential | 2021-03-31 | Simplified |
| 2020-09-16 | Partially confidential | 2020-03-31 | Simplified |
| 2019-08-01 | Partially confidential | 2019-03-31 | Simplified |
| Name | BMTP |
| Siren | 511748964 |
| Closing | 2022-03-31 |
| Registry code | 1203 |
| Registration number | 854 |
| Management number | 2009B00166 |
| Activity code | 4312A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 Onet-le-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 520 069.00 | 185 135.00 | 334 934.00 | 520 069.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 520 469.00 | 185 135.00 | 335 334.00 | 520 469.00 |
060 Merchandise inventory | 307 606.00 | 13 241.00 | 294 365.00 | 307 606.00 |
068 Receivables – Trade and related accounts | 63 996.00 | 238.00 | 63 758.00 | 63 996.00 |
072 Receivables – Other | 1 517.00 | 1 517.00 | 1 517.00 | |
084 Cash | 31 166.00 | 31 166.00 | 31 166.00 | |
096 Total Current Assets + Prepaid Expenses | 404 284.00 | 13 479.00 | 390 805.00 | 404 284.00 |
110 Total Assets | 924 752.00 | 198 614.00 | 726 139.00 | 924 752.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 312 064.00 | |||
136 Profit for the Year | 30 234.00 | |||
140 Regulated Provisions | 115 026.00 | |||
142 Total Equity - Total I | 465 575.00 | |||
156 Loans and similar debts | 152 895.00 | |||
166 Suppliers and related accounts | 52 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 080.00 | |||
172 Other debts | 54 725.00 | |||
176 Total debts | 260 564.00 | |||
180 Liabilities Total | 726 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 001.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 333.00 | |||
195 Of which payables due in more than one year | 63 859.00 | |||
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