Grow your business safely with BM HOLDING
All the information you need about BM HOLDING to develop and secure your business in France
B
HOME >
CORPORATES
>
BM HOLDING >
BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : BM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-10-31 | Complete |
| Name | BM HOLDING |
| Siren | 903298891 |
| Closing | 2022-10-31 |
| Registry code | 3802 |
| Registration number | B2023/002221 |
| Management number | 2021B01625 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 SERMERIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 996 000.00 | 3 996 000.00 | 3 996 000.00 | |
CF Cash and cash equivalents | 383 044.00 | 383 044.00 | 383 044.00 | |
CJ TOTAL (II) | 383 044.00 | 383 044.00 | 383 044.00 | |
CO Grand total (0 to V) | 4 379 044.00 | 4 379 044.00 | 4 379 044.00 | |
CU Other investments | 3 996 000.00 | 3 996 000.00 | 3 996 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 528 000.00 | 1 528 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 884.00 | 1 120 884.00 | ||
DL TOTAL (I) | 2 648 884.00 | 2 648 884.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 204 160.00 | 1 204 160.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | ||
EA Other liabilities | 525 000.00 | 525 000.00 | ||
EC TOTAL (IV) | 1 730 160.00 | 1 730 160.00 | ||
EE Grand total (I to V) | 4 379 044.00 | 4 379 044.00 | ||
EG Accrued income and payables due within one year | 722 209.00 | 722 209.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 84 058.00 | |||
FX Taxes, duties, and similar payments | 73 901.00 | |||
GF Total Operating Expenses (II) | 157 959.00 | |||
GG - OPERATING RESULT (I - II) | -157 959.00 | |||
GP Total financial income (V) | 1 288 710.00 | |||
GR Interest and similar expenses | 9 866.00 | |||
GU Total financial expenses (VI) | 9 866.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 278 843.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 120 884.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 288 710.00 | 1 288 710.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 826.00 | 167 826.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 884.00 | 1 120 884.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 525 000.00 | 525 000.00 | 525 000.00 | |
VH Loans with a maturity of more than one year at origin | 1 204 161.00 | 197 210.00 | 802 741.00 | 1 204 161.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | 1 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 161.00 | 722 210.00 | 803 741.00 | 1 730 161.00 |
all companies in France
Complete and comprehensive database.
