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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : BMS COURTAGE D ASSURANCES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Complete |
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-03-17 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2019-04-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-04 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | BMS COURTAGE D ASSURANCES SARL |
| Siren | 493820112 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 23718 |
| Management number | 2007B02751 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 604 034.00 | 604 034.00 | 604 034.00 | |
AJ Other Intangible Assets | 6 310.00 | 6 310.00 | 6 310.00 | |
AL Advances and down payments on intangible assets. | 6 107.00 | 6 107.00 | 6 107.00 | |
AR Technical installations, industrial equipment and tools | 835.00 | 835.00 | 835.00 | |
AT Other tangible assets | 185 999.00 | 119 929.00 | 66 070.00 | 185 999.00 |
BH Other financial assets | 5 250.00 | 5 250.00 | 5 250.00 | |
BJ TOTAL (I) | 808 684.00 | 127 075.00 | 681 610.00 | 808 684.00 |
BX Customers and related accounts | 2 479 452.00 | 2 479 452.00 | 2 479 452.00 | |
BZ Other receivables | 13 188.00 | 13 188.00 | 13 188.00 | |
CF Cash and cash equivalents | 2 183 994.00 | 2 183 994.00 | 2 183 994.00 | |
CH Prepaid expenses | 17 364.00 | 17 364.00 | 17 364.00 | |
CJ TOTAL (II) | 4 693 999.00 | 4 693 999.00 | 4 693 999.00 | |
CO Grand total (0 to V) | 5 502 683.00 | 127 075.00 | 5 375 609.00 | 5 502 683.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 45 000.00 | 37 458.00 | 45 000.00 | |
DG Other reserves | 2 531.00 | 2 531.00 | 2 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 010.00 | 281 527.00 | 402 010.00 | |
DL TOTAL (I) | 899 541.00 | 771 515.00 | 899 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 058.00 | 39 699.00 | 23 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 326.00 | |||
DX Trade payables and related accounts | 3 840 884.00 | 1 003 604.00 | 3 840 884.00 | |
DY Tax and social security liabilities | 137 115.00 | 125 434.00 | 137 115.00 | |
EA Other liabilities | 320 340.00 | 417 208.00 | 320 340.00 | |
EB Prepaid income (2) | 154 671.00 | 3 883.00 | 154 671.00 | |
EC TOTAL (IV) | 4 476 068.00 | 1 593 153.00 | 4 476 068.00 | |
EE Grand total (I to V) | 5 375 609.00 | 2 364 668.00 | 5 375 609.00 | |
| 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 | 3 840 884.00 | 3 840 884.00 | 3 840 884.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 320 340.00 | 320 340.00 | 320 340.00 | |
8L Deferred income | 154 671.00 | 154 671.00 | 154 671.00 | |
VG Loans with a maturity of up to one year at origin | 23 058.00 | 13 830.00 | 9 228.00 | 23 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 114.00 | 137 114.00 | 137 114.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 255.00 | 2 510 005.00 | 5 250.00 | 2 515 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476 068.00 | 4 466 840.00 | 9 228.00 | 4 476 068.00 |
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