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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : B.M.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| Name | B.M.A |
| Siren | 879783777 |
| Closing | 2022-12-31 |
| Registry code | 1203 |
| Registration number | 2354 |
| Management number | 2019B00688 |
| Activity code | 4321A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12340 BOZOULS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 766.00 | 1 766.00 | 1 766.00 | |
AH Goodwill | 192 082.00 | 192 082.00 | 192 082.00 | |
AP Buildings | 8 367.00 | 3 584.00 | 4 783.00 | 8 367.00 |
AR Technical installations, industrial equipment and tools | 27 782.00 | 5 728.00 | 22 053.00 | 27 782.00 |
AT Other tangible assets | 59 830.00 | 45 902.00 | 13 927.00 | 59 830.00 |
BJ TOTAL (I) | 289 828.00 | 56 980.00 | 232 847.00 | 289 828.00 |
BL Raw materials, supplies | 105 773.00 | 105 773.00 | 105 773.00 | |
BN Goods in progress | 111 190.00 | 111 190.00 | 111 190.00 | |
BX Customers and related accounts | 370 045.00 | 370 045.00 | 370 045.00 | |
BZ Other receivables | 4 929.00 | 4 929.00 | 4 929.00 | |
CF Cash and cash equivalents | 187 825.00 | 187 825.00 | 187 825.00 | |
CH Prepaid expenses | 343.00 | 343.00 | 343.00 | |
CJ TOTAL (II) | 780 107.00 | 780 107.00 | 780 107.00 | |
CO Grand total (0 to V) | 1 069 935.00 | 56 980.00 | 1 012 954.00 | 1 069 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 7 600.00 | 4 100.00 | 7 600.00 | |
DG Other reserves | 141 000.00 | 76 000.00 | 141 000.00 | |
DH Retained earnings | 938.00 | 27.00 | 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 149.00 | 69 411.00 | 98 149.00 | |
DJ Investment subsidies | 10 273.00 | 10 273.00 | ||
DL TOTAL (I) | 607 960.00 | 499 538.00 | 607 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 007.00 | 7 032.00 | 1 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 943.00 | 150 344.00 | 139 943.00 | |
DX Trade payables and related accounts | 131 512.00 | 54 621.00 | 131 512.00 | |
DY Tax and social security liabilities | 132 092.00 | 159 389.00 | 132 092.00 | |
EA Other liabilities | 439.00 | 439.00 | 439.00 | |
EC TOTAL (IV) | 404 993.00 | 371 826.00 | 404 993.00 | |
EE Grand total (I to V) | 1 012 954.00 | 871 364.00 | 1 012 954.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 494.00 | 17 487.00 | 39 494.00 | |
PE DEPRECIATION Total including other intangible assets | 1 766.00 | 1 766.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 37 728.00 | 17 487.00 | 37 728.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 943.00 | 139 943.00 | 139 943.00 | |
8B Suppliers and Related Accounts | 131 512.00 | 131 512.00 | 131 512.00 | |
8D Social Security and Other Social Organizations | 132 092.00 | 132 092.00 | 132 092.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | 439.00 | |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | 1 007.00 | |
VS Prepaid expenses | 375 319.00 | 375 319.00 | 375 319.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 319.00 | 375 319.00 | 375 319.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 404 994.00 | 404 994.00 | 404 994.00 | |
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