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BALANCE SHEET (
2018-08-14)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/021840 |
| Management number | 1999B00946 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| 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 | 51 097.00 | 1 510.00 | 52 608.00 |
AT Other tangible assets | 8 672.00 | 7 560.00 | 1 112.00 | 8 672.00 |
BH Other financial assets | 10 413.00 | 10 413.00 | 10 413.00 | |
BJ TOTAL (I) | 73 561.00 | 60 365.00 | 13 196.00 | 73 561.00 |
BX Customers and related accounts | 217 704.00 | 217 704.00 | 217 704.00 | |
BZ Other receivables | 16 611.00 | 16 611.00 | 16 611.00 | |
CF Cash and cash equivalents | 267 583.00 | 267 583.00 | 267 583.00 | |
CH Prepaid expenses | 5 335.00 | 5 335.00 | 5 335.00 | |
CJ TOTAL (II) | 507 234.00 | 507 234.00 | 507 234.00 | |
CO Grand total (0 to V) | 580 796.00 | 60 365.00 | 520 430.00 | 580 796.00 |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
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 | 249 203.00 | 249 203.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 094.00 | 60 094.00 | ||
DL TOTAL (I) | 317 684.00 | 317 684.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | ||
DX Trade payables and related accounts | 107 020.00 | 107 020.00 | ||
DY Tax and social security liabilities | 95 688.00 | 95 688.00 | ||
EC TOTAL (IV) | 202 746.00 | 202 746.00 | ||
EE Grand total (I to V) | 520 430.00 | 520 430.00 | ||
EG Accrued income and payables due within one year | 202 746.00 | 202 746.00 | ||
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