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BALANCE SHEET (
2018-10-02)
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 | 2018-03-31 |
| Registry code | 6502 |
| Registration number | 3603 |
| Management number | 2015B00143 |
| Activity code | 3320D |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AP Buildings | 36 920.00 | 343.00 | 36 577.00 | 36 920.00 |
AR Technical installations, industrial equipment and tools | 9 817.00 | 3 806.00 | 6 010.00 | 9 817.00 |
AT Other tangible assets | 56 547.00 | 34 053.00 | 22 494.00 | 56 547.00 |
BH Other financial assets | 5 500.00 | 5 500.00 | 5 500.00 | |
BJ TOTAL (I) | 108 785.00 | 38 203.00 | 70 582.00 | 108 785.00 |
BX Customers and related accounts | 309 363.00 | 309 363.00 | 309 363.00 | |
BZ Other receivables | 71 506.00 | 71 506.00 | 71 506.00 | |
CF Cash and cash equivalents | 46 129.00 | 46 129.00 | 46 129.00 | |
CH Prepaid expenses | 2 999.00 | 2 999.00 | 2 999.00 | |
CJ TOTAL (II) | 429 998.00 | 429 998.00 | 429 998.00 | |
CO Grand total (0 to V) | 538 784.00 | 38 203.00 | 500 581.00 | 538 784.00 |
| 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 | |
DH Retained earnings | 161 593.00 | 133 464.00 | 161 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 603.00 | 148 129.00 | 103 603.00 | |
DL TOTAL (I) | 309 197.00 | 325 593.00 | 309 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 663.00 | 31 453.00 | 54 663.00 | |
DX Trade payables and related accounts | 48 435.00 | 80 537.00 | 48 435.00 | |
DY Tax and social security liabilities | 88 285.00 | 86 780.00 | 88 285.00 | |
EC TOTAL (IV) | 191 384.00 | 198 771.00 | 191 384.00 | |
EE Grand total (I to V) | 500 581.00 | 524 365.00 | 500 581.00 | |
EG Accrued income and payables due within one year | 148 963.00 | 179 724.00 | 148 963.00 | |
| 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 | 48 435.00 | 48 435.00 | 48 435.00 | |
8C Staff and Related Accounts | 35 139.00 | 35 139.00 | 35 139.00 | |
8D Social Security and Other Social Organizations | 50 466.00 | 50 466.00 | 50 466.00 | |
UT Other financial assets | 5 500.00 | 5 500.00 | 5 500.00 | |
UX Other trade receivables | 309 364.00 | 309 364.00 | ||
VB VAT | 30 497.00 | 30 497.00 | ||
VH Loans with a maturity of more than one year at origin | 54 664.00 | 12 243.00 | 37 279.00 | 54 664.00 |
VM Income taxes | 36 582.00 | 36 582.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | 780.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428.00 | 4 428.00 | ||
VS Prepaid expenses | 2 999.00 | 2 999.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 389 370.00 | 389 370.00 | 389 370.00 | |
VW VAT | 1 900.00 | 1 900.00 | 1 900.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 191 384.00 | 148 963.00 | 37 279.00 | 191 384.00 |
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