Grow your business safely with B.M.S
All the information you need about B.M.S to develop and secure your business in France
B
HOME >
CORPORATES
>
B.M.S >
BALANCE SHEET (
2019-06-14)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/011440 |
| Management number | 1999B00946 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| 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 | 51 308.00 | 1 299.00 | 52 608.00 |
AT Other tangible assets | 8 698.00 | 8 254.00 | 444.00 | 8 698.00 |
BH Other financial assets | 5 413.00 | 5 413.00 | 5 413.00 | |
BJ TOTAL (I) | 68 586.00 | 61 270.00 | 7 316.00 | 68 586.00 |
BX Customers and related accounts | 310 668.00 | 17 474.00 | 293 194.00 | 310 668.00 |
BZ Other receivables | 14 347.00 | 14 347.00 | 14 347.00 | |
CF Cash and cash equivalents | 352 156.00 | 352 156.00 | 352 156.00 | |
CH Prepaid expenses | 5 906.00 | 5 906.00 | 5 906.00 | |
CJ TOTAL (II) | 683 078.00 | 17 474.00 | 665 604.00 | 683 078.00 |
CO Grand total (0 to V) | 751 665.00 | 78 744.00 | 672 921.00 | 751 665.00 |
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 | 249 298.00 | 249 298.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 419.00 | 142 419.00 | ||
DL TOTAL (I) | 400 103.00 | 400 103.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | ||
DX Trade payables and related accounts | 151 344.00 | 151 344.00 | ||
DY Tax and social security liabilities | 117 447.00 | 117 447.00 | ||
EA Other liabilities | 3 987.00 | 3 987.00 | ||
EC TOTAL (IV) | 272 817.00 | 272 817.00 | ||
EE Grand total (I to V) | 672 921.00 | 672 921.00 | ||
EG Accrued income and payables due within one year | 272 817.00 | 272 817.00 | ||
all companies in France
Complete and comprehensive database.
