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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : BM ELECTROTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-16 | Partially confidential | 2016-12-31 | Complete |
| Name | BM ELECTROTEK |
| Siren | 809366388 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 2261 |
| Management number | 2015B00048 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16240 Montjean |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
AR Technical installations, industrial equipment and tools | 10 797.00 | 4 137.00 | 6 659.00 | 10 797.00 |
AT Other tangible assets | 14 000.00 | 4 216.00 | 9 784.00 | 14 000.00 |
BJ TOTAL (I) | 66 797.00 | 8 353.00 | 58 443.00 | 66 797.00 |
BL Raw materials, supplies | 2 737.00 | 2 737.00 | 2 737.00 | |
BN Goods in progress | 4 327.00 | 4 327.00 | 4 327.00 | |
BV Advances and down payments on orders | 66.00 | 66.00 | 66.00 | |
BX Customers and related accounts | 8 747.00 | 210.00 | 8 537.00 | 8 747.00 |
BZ Other receivables | 1 272.00 | 1 272.00 | 1 272.00 | |
CF Cash and cash equivalents | 96 678.00 | 96 678.00 | 96 678.00 | |
CH Prepaid expenses | 1 609.00 | 1 609.00 | 1 609.00 | |
CJ TOTAL (II) | 115 436.00 | 210.00 | 115 226.00 | 115 436.00 |
CO Grand total (0 to V) | 182 233.00 | 8 563.00 | 173 669.00 | 182 233.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | ||
DG Other reserves | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 093.00 | 22 894.00 | 41 093.00 | |
DL TOTAL (I) | 76 393.00 | 45 894.00 | 76 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 852.00 | 39 852.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 254.00 | 720.00 | 8 254.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 5 246.00 | 2 000.00 | |
DX Trade payables and related accounts | 18 271.00 | 16 028.00 | 18 271.00 | |
DY Tax and social security liabilities | 28 885.00 | 1 956.00 | 28 885.00 | |
DZ Fixed asset liabilities and related accounts | 39 400.00 | |||
EA Other liabilities | 13.00 | 40.00 | 13.00 | |
EC TOTAL (IV) | 97 276.00 | 63 390.00 | 97 276.00 | |
EE Grand total (I to V) | 173 669.00 | 109 284.00 | 173 669.00 | |
EG Accrued income and payables due within one year | 65 864.00 | 58 144.00 | 65 864.00 | |
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