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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : B.M.S (BOIS-MAISONS-STRUCTURES)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| Name | B.M.S (BOIS-MAISONS-STRUCTURES) |
| Siren | 412611964 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 1132 |
| Management number | 1997B00128 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 AUBENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 319.00 | 12 319.00 | 12 319.00 | |
AP Buildings | 9 538.00 | 9 353.00 | 185.00 | 9 538.00 |
AR Technical installations, industrial equipment and tools | 190 021.00 | 148 799.00 | 41 222.00 | 190 021.00 |
AT Other tangible assets | 440 017.00 | 277 442.00 | 162 574.00 | 440 017.00 |
BH Other financial assets | 14 500.00 | 14 500.00 | 14 500.00 | |
BJ TOTAL (I) | 666 395.00 | 447 914.00 | 218 481.00 | 666 395.00 |
BL Raw materials, supplies | 51 286.00 | 51 286.00 | 51 286.00 | |
BN Goods in progress | 22 229.00 | 22 229.00 | 22 229.00 | |
BX Customers and related accounts | 244 585.00 | 12 993.00 | 231 592.00 | 244 585.00 |
BZ Other receivables | 21 670.00 | 21 670.00 | 21 670.00 | |
CH Prepaid expenses | 2 709.00 | 2 709.00 | 2 709.00 | |
CJ TOTAL (II) | 342 479.00 | 12 993.00 | 329 486.00 | 342 479.00 |
CO Grand total (0 to V) | 1 008 873.00 | 460 907.00 | 547 967.00 | 1 008 873.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 143 761.00 | 132 490.00 | 143 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 932.00 | 11 271.00 | -309 932.00 | |
DJ Investment subsidies | 4 042.00 | 4 782.00 | 4 042.00 | |
DL TOTAL (I) | -153 745.00 | 156 928.00 | -153 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 528.00 | 311 083.00 | 301 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | |||
DX Trade payables and related accounts | 212 641.00 | 236 579.00 | 212 641.00 | |
DY Tax and social security liabilities | 162 853.00 | 116 967.00 | 162 853.00 | |
EA Other liabilities | 24 690.00 | 25 294.00 | 24 690.00 | |
EC TOTAL (IV) | 701 712.00 | 690 244.00 | 701 712.00 | |
EE Grand total (I to V) | 547 967.00 | 847 172.00 | 547 967.00 | |
EG Accrued income and payables due within one year | 547 459.00 | 506 941.00 | 547 459.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 056.00 | 94 829.00 | 118 056.00 | |
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