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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : BMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2021-12-31 | Complete |
| 2023-01-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-06 | Partially confidential | 2015-12-31 | Complete |
| Name | BMOS |
| Siren | 752614453 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 21634 |
| Management number | 2012B01506 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59118 WAMBRECHIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 803.00 | 7 689.00 | 114.00 | 7 803.00 |
AR Technical installations, industrial equipment and tools | 28 159.00 | 8 468.00 | 19 691.00 | 28 159.00 |
AT Other tangible assets | 25 543.00 | 19 259.00 | 6 284.00 | 25 543.00 |
BH Other financial assets | 3 128.00 | 3 128.00 | 3 128.00 | |
BJ TOTAL (I) | 77 033.00 | 35 416.00 | 41 617.00 | 77 033.00 |
BT Goods | 162 289.00 | 162 289.00 | 162 289.00 | |
BX Customers and related accounts | 230 144.00 | 7 129.00 | 223 014.00 | 230 144.00 |
BZ Other receivables | 46 954.00 | 46 954.00 | 46 954.00 | |
CF Cash and cash equivalents | 110 142.00 | 110 142.00 | 110 142.00 | |
CH Prepaid expenses | 9 542.00 | 9 542.00 | 9 542.00 | |
CJ TOTAL (II) | 559 071.00 | 7 129.00 | 551 942.00 | 559 071.00 |
CO Grand total (0 to V) | 636 104.00 | 42 545.00 | 593 559.00 | 636 104.00 |
CU Other investments | 12 400.00 | 12 400.00 | 12 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 214 528.00 | 180 621.00 | 214 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 797.00 | 33 907.00 | 30 797.00 | |
DL TOTAL (I) | 250 825.00 | 220 028.00 | 250 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 594.00 | 9 326.00 | 126 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 413.00 | 165.00 | |
DX Trade payables and related accounts | 146 057.00 | 127 923.00 | 146 057.00 | |
DY Tax and social security liabilities | 57 906.00 | 33 987.00 | 57 906.00 | |
EA Other liabilities | 12 011.00 | 3 790.00 | 12 011.00 | |
EC TOTAL (IV) | 342 734.00 | 175 440.00 | 342 734.00 | |
EE Grand total (I to V) | 593 559.00 | 395 469.00 | 593 559.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165.00 | 165.00 | 165.00 | |
8B Suppliers and Related Accounts | 146 057.00 | 146 057.00 | 146 057.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 011.00 | 12 011.00 | 12 011.00 | |
VG Loans with a maturity of up to one year at origin | 126 594.00 | 37 648.00 | 88 946.00 | 126 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 906.00 | 57 906.00 | 57 906.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 768.00 | 284 435.00 | 5 333.00 | 289 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 734.00 | 253 788.00 | 88 946.00 | 342 734.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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