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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : BMS INVESTCO S A S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | BMS INVESTCO S A S |
| Siren | 407846195 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 26761 |
| Management number | 1996B03953 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 950.00 | 24 950.00 | 24 950.00 | |
BZ Other receivables | 67 585 809.00 | 67 585 809.00 | 67 585 809.00 | |
CH Prepaid expenses | 1 049 828.00 | 1 049 828.00 | 1 049 828.00 | |
CJ TOTAL (II) | 68 635 637.00 | 68 635 637.00 | 68 635 637.00 | |
CO Grand total (0 to V) | 68 660 587.00 | 68 660 587.00 | 68 660 587.00 | |
CU Other investments | 24 950.00 | 24 950.00 | 24 950.00 | |
| 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 | 4 000.00 | |
DG Other reserves | 9 765 798.00 | 5 652.00 | 9 765 798.00 | |
DH Retained earnings | -55 000 000.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 850 788.00 | 64 760 146.00 | 58 850 788.00 | |
DL TOTAL (I) | 68 660 587.00 | 9 809 798.00 | 68 660 587.00 | |
EE Grand total (I to V) | 68 660 587.00 | 9 809 798.00 | 68 660 587.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 464.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
GE Other Expenses | 3 992.00 | |||
GF Total Operating Expenses (II) | 4 590.00 | |||
GG - OPERATING RESULT (I - II) | -4 590.00 | |||
GJ Financial income from other securities and fixed asset receivables | 88 552 118.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 88 552 118.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 88 552 118.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 88 547 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 29 696 739.00 | 32 542 351.00 | 29 696 739.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 88 552 118.00 | 98 065 871.00 | 88 552 118.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 701 329.00 | 33 305 725.00 | 29 701 329.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 850 788.00 | 64 760 146.00 | 58 850 788.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 67 585 809.00 | 67 585 809.00 | ||
VS Prepaid expenses | 1 049 828.00 | 1 049 828.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 68 635 637.00 | 67 585 809.00 | 1 049 828.00 | 68 635 637.00 |
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