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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : BS INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| Name | BS INGENIERIE |
| Siren | 522149095 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/001325 |
| Management number | 2010B00414 |
| Activity code | 3320A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 395.00 | 4 395.00 | 4 395.00 | |
AH Goodwill | 43 343.00 | 43 343.00 | 43 343.00 | |
AR Technical installations, industrial equipment and tools | 37 732.00 | 20 316.00 | 17 415.00 | 37 732.00 |
AT Other tangible assets | 16 166.00 | 15 374.00 | 791.00 | 16 166.00 |
BJ TOTAL (I) | 101 636.00 | 40 085.00 | 61 550.00 | 101 636.00 |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 48 100.00 | 48 100.00 | 48 100.00 | |
BZ Other receivables | 996.00 | 996.00 | 996.00 | |
CF Cash and cash equivalents | 47 741.00 | 47 741.00 | 47 741.00 | |
CH Prepaid expenses | 1 888.00 | 1 888.00 | 1 888.00 | |
CJ TOTAL (II) | 99 126.00 | 99 126.00 | 99 126.00 | |
CO Grand total (0 to V) | 200 762.00 | 40 085.00 | 160 677.00 | 200 762.00 |
| 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) | 1 665.00 | 1 665.00 | ||
DH Retained earnings | 123 353.00 | 91 705.00 | 123 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 993.00 | 33 313.00 | -35 993.00 | |
DL TOTAL (I) | 129 026.00 | 165 019.00 | 129 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | |||
DX Trade payables and related accounts | 4 185.00 | 14 482.00 | 4 185.00 | |
DY Tax and social security liabilities | 24 279.00 | 28 549.00 | 24 279.00 | |
EA Other liabilities | 3 185.00 | 2 697.00 | 3 185.00 | |
EC TOTAL (IV) | 31 650.00 | 46 373.00 | 31 650.00 | |
EE Grand total (I to V) | 160 677.00 | 211 392.00 | 160 677.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 788.00 | 3 090.00 | 37 788.00 | |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | 4 395.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 33 393.00 | 3 090.00 | 33 393.00 | |
| 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 | 4 185.00 | 4 185.00 | 4 185.00 | |
8D Social Security and Other Social Organizations | 24 280.00 | 24 280.00 | 24 280.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | 3 185.00 | |
VS Prepaid expenses | 50 985.00 | 50 985.00 | 50 985.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 985.00 | 50 985.00 | 50 985.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 651.00 | 31 651.00 | 31 651.00 | |
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