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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : B.M.C.TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-15 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-06 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-20 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-25 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-24 | Partially confidential | 2016-09-30 | Simplified |
| Name | B.M.C.TP |
| Siren | 537732836 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/001249 |
| Management number | 2011B01895 |
| Activity code | 4312A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38570 GONCELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 53 080.00 | 15 212.00 | 37 868.00 | 53 080.00 |
AR Technical installations, industrial equipment and tools | 232 031.00 | 144 195.00 | 87 835.00 | 232 031.00 |
AT Other tangible assets | 193 396.00 | 140 866.00 | 52 531.00 | 193 396.00 |
BH Other financial assets | 616.00 | 616.00 | 616.00 | |
BJ TOTAL (I) | 494 187.00 | 300 272.00 | 193 915.00 | 494 187.00 |
BL Raw materials, supplies | 50 955.00 | 50 955.00 | 50 955.00 | |
BX Customers and related accounts | 770 351.00 | 770 351.00 | 770 351.00 | |
BZ Other receivables | 30 517.00 | 30 517.00 | 30 517.00 | |
CF Cash and cash equivalents | 93 764.00 | 93 764.00 | 93 764.00 | |
CH Prepaid expenses | 38 837.00 | 38 837.00 | 38 837.00 | |
CJ TOTAL (II) | 984 425.00 | 984 425.00 | 984 425.00 | |
CO Grand total (0 to V) | 1 478 612.00 | 300 272.00 | 1 178 340.00 | 1 478 612.00 |
CU Other investments | 64.00 | 64.00 | 64.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 377 365.00 | 377 365.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 101.00 | 131 101.00 | ||
DK Regulated provisions | 2 885.00 | 2 885.00 | ||
DL TOTAL (I) | 621 351.00 | 621 351.00 | ||
DU Loans and Debts from Credit Institutions (3) | 128 535.00 | 128 535.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 555.00 | 6 555.00 | ||
DX Trade payables and related accounts | 254 137.00 | 254 137.00 | ||
DY Tax and social security liabilities | 167 738.00 | 167 738.00 | ||
EA Other liabilities | 24.00 | 24.00 | ||
EC TOTAL (IV) | 556 989.00 | 556 989.00 | ||
EE Grand total (I to V) | 1 178 340.00 | 1 178 340.00 | ||
EG Accrued income and payables due within one year | 480 204.00 | 480 204.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 386.00 | 11 386.00 | ||
EI Including equity loans | 6 555.00 | 6 555.00 | ||
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