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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : B.M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | B.M.S |
| Siren | 422971275 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/021814 |
| Management number | 1999B00946 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 707.00 | 1 707.00 | 1 707.00 | |
AR Technical installations, industrial equipment and tools | 52 608.00 | 50 886.00 | 1 721.00 | 52 608.00 |
AT Other tangible assets | 9 653.00 | 7 321.00 | 2 332.00 | 9 653.00 |
BH Other financial assets | 8 413.00 | 8 413.00 | 8 413.00 | |
BJ TOTAL (I) | 72 542.00 | 59 914.00 | 12 627.00 | 72 542.00 |
BX Customers and related accounts | 211 716.00 | 211 716.00 | 211 716.00 | |
BZ Other receivables | 18 767.00 | 18 767.00 | 18 767.00 | |
CF Cash and cash equivalents | 216 503.00 | 216 503.00 | 216 503.00 | |
CH Prepaid expenses | 4 255.00 | 4 255.00 | 4 255.00 | |
CJ TOTAL (II) | 451 242.00 | 451 242.00 | 451 242.00 | |
CO Grand total (0 to V) | 523 784.00 | 59 914.00 | 463 869.00 | 523 784.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DG Other reserves | 234 530.00 | 234 530.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 672.00 | 44 672.00 | ||
DL TOTAL (I) | 287 589.00 | 287 589.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | ||
DX Trade payables and related accounts | 81 419.00 | 81 419.00 | ||
DY Tax and social security liabilities | 94 822.00 | 94 822.00 | ||
EC TOTAL (IV) | 176 280.00 | 176 280.00 | ||
EE Grand total (I to V) | 463 869.00 | 463 869.00 | ||
EG Accrued income and payables due within one year | 176 280.00 | 176 280.00 | ||
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