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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : BMS TELECOMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-06-28 | Partially confidential | 2017-03-31 | Complete |
| Name | BMS TELECOMS |
| Siren | 810705251 |
| Closing | 2017-03-31 |
| Registry code | 6502 |
| Registration number | 1493 |
| Management number | 2015B00143 |
| Activity code | 3320D |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65290 Juillan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 457.00 | 1 554.00 | 4 903.00 | 6 457.00 |
AT Other tangible assets | 51 592.00 | 20 146.00 | 31 445.00 | 51 592.00 |
BH Other financial assets | 5 500.00 | 5 500.00 | 5 500.00 | |
BJ TOTAL (I) | 63 549.00 | 21 700.00 | 41 849.00 | 63 549.00 |
BX Customers and related accounts | 316 352.00 | 316 352.00 | 316 352.00 | |
BZ Other receivables | 41 507.00 | 41 507.00 | 41 507.00 | |
CF Cash and cash equivalents | 124 161.00 | 124 161.00 | 124 161.00 | |
CH Prepaid expenses | 495.00 | 495.00 | 495.00 | |
CJ TOTAL (II) | 482 516.00 | 482 516.00 | 482 516.00 | |
CO Grand total (0 to V) | 546 066.00 | 21 700.00 | 524 365.00 | 546 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | 133 464.00 | 133 464.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 129.00 | 137 464.00 | 148 129.00 | |
DL TOTAL (I) | 325 593.00 | 177 464.00 | 325 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 453.00 | 43 645.00 | 31 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 841.00 | |||
DX Trade payables and related accounts | 80 537.00 | 70 166.00 | 80 537.00 | |
DY Tax and social security liabilities | 86 780.00 | 45 361.00 | 86 780.00 | |
DZ Fixed asset liabilities and related accounts | 948.00 | |||
EC TOTAL (IV) | 198 771.00 | 161 962.00 | 198 771.00 | |
EE Grand total (I to V) | 524 365.00 | 339 426.00 | 524 365.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 537.00 | 80 537.00 | 80 537.00 | |
8C Staff and Related Accounts | 16 492.00 | 16 492.00 | 16 492.00 | |
8D Social Security and Other Social Organizations | 69 059.00 | 69 059.00 | 69 059.00 | |
UT Other financial assets | 5 500.00 | 5 500.00 | ||
UX Other trade receivables | 316 352.00 | 316 352.00 | ||
VB VAT | 21 014.00 | 21 014.00 | ||
VH Loans with a maturity of more than one year at origin | 31 454.00 | 12 407.00 | 19 047.00 | 31 454.00 |
VM Income taxes | 16 995.00 | 16 995.00 | ||
VS Prepaid expenses | 495.00 | 495.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 360 356.00 | 354 856.00 | 5 500.00 | 360 356.00 |
VW VAT | 1 230.00 | 1 230.00 | 1 230.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 198 772.00 | 179 725.00 | 19 047.00 | 198 772.00 |
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