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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : BM IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| Name | BM IMMO |
| Siren | 798603668 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 68068 |
| Management number | 2013B21969 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AJ Other Intangible Assets | 16 700.00 | 14 000.00 | 2 700.00 | 16 700.00 |
AT Other tangible assets | 239 790.00 | 81 989.00 | 157 800.00 | 239 790.00 |
BD Other fixed assets | 3 049.00 | 3 049.00 | 3 049.00 | |
BH Other financial assets | 9 457.00 | 9 457.00 | 9 457.00 | |
BJ TOTAL (I) | 349 096.00 | 95 989.00 | 253 106.00 | 349 096.00 |
BX Customers and related accounts | 245 350.00 | 245 350.00 | 245 350.00 | |
BZ Other receivables | 98 440.00 | 98 440.00 | 98 440.00 | |
CF Cash and cash equivalents | 18 643.00 | 18 643.00 | 18 643.00 | |
CH Prepaid expenses | 3 553.00 | 3 553.00 | 3 553.00 | |
CJ TOTAL (II) | 365 987.00 | 365 987.00 | 365 987.00 | |
CO Grand total (0 to V) | 715 082.00 | 95 989.00 | 619 093.00 | 715 082.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 157 000.00 | 159 000.00 | 157 000.00 | |
DH Retained earnings | 3 479.00 | 3 255.00 | 3 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 831.00 | 178 224.00 | 53 831.00 | |
DL TOTAL (I) | 223 110.00 | 349 279.00 | 223 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 595.00 | 182 096.00 | 253 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 395.00 | 2 395.00 | ||
DX Trade payables and related accounts | 25 859.00 | 11 193.00 | 25 859.00 | |
DY Tax and social security liabilities | 114 133.00 | 99 042.00 | 114 133.00 | |
EC TOTAL (IV) | 395 983.00 | 292 330.00 | 395 983.00 | |
EE Grand total (I to V) | 619 093.00 | 641 609.00 | 619 093.00 | |
EG Accrued income and payables due within one year | 162 115.00 | 112 330.00 | 162 115.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 79.00 | ||
EI Including equity loans | 2 395.00 | 2 395.00 | ||
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