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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : B.L.M.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2020-07-21 | Public | 2018-12-31 | Complete |
| 2019-04-02 | Public | 2017-12-31 | Complete |
| Name | B.L.M.A |
| Siren | 798716973 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 1282 |
| Management number | 2013B04405 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33110 Le Bouscat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 533 800.00 | 533 800.00 | 533 800.00 | |
BZ Other receivables | 65 765.00 | 65 765.00 | 65 765.00 | |
CF Cash and cash equivalents | 180 354.00 | 180 354.00 | 180 354.00 | |
CJ TOTAL (II) | 246 119.00 | 246 119.00 | 246 119.00 | |
CO Grand total (0 to V) | 779 919.00 | 779 919.00 | 779 919.00 | |
CU Other investments | 533 800.00 | 533 800.00 | 533 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -11 519.00 | -27 646.00 | -11 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 714.00 | 16 126.00 | 16 714.00 | |
DL TOTAL (I) | 6 195.00 | -10 519.00 | 6 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 464.00 | 61 625.00 | 48 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 725 259.00 | 616 917.00 | 725 259.00 | |
EC TOTAL (IV) | 773 724.00 | 678 543.00 | 773 724.00 | |
EE Grand total (I to V) | 779 919.00 | 668 023.00 | 779 919.00 | |
EG Accrued income and payables due within one year | 738 577.00 | 630 078.00 | 738 577.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 294.00 | |||
GF Total Operating Expenses (II) | 294.00 | |||
GG - OPERATING RESULT (I - II) | -294.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 357.00 | |||
GL Other interest and similar income | 361.00 | |||
GP Total financial income (V) | 25 718.00 | |||
GR Interest and similar expenses | 8 708.00 | |||
GU Total financial expenses (VI) | 8 708.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 009.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 714.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 718.00 | 24 024.00 | 25 718.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 003.00 | 7 897.00 | 9 003.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 714.00 | 16 126.00 | 16 714.00 | |
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