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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : B.M.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-07-31 | Simplified |
| 2021-04-27 | Partially confidential | 2020-07-31 | Simplified |
| Name | B.M.S. |
| Siren | 534036645 |
| Closing | 2020-07-31 |
| Registry code | 7202 |
| Registration number | 3040 |
| Management number | 2011B00723 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72150 LE GRAND-LUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 224 183.00 | 117 473.00 | 106 710.00 | 224 183.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 224 348.00 | 117 473.00 | 106 875.00 | 224 348.00 |
050 Raw materials, supplies, in progress | 20 119.00 | 20 119.00 | 20 119.00 | |
064 Advances and down payments on orders | 3 390.00 | 3 390.00 | 3 390.00 | |
068 Receivables – Trade and related accounts | 76 453.00 | 76 453.00 | 76 453.00 | |
072 Receivables – Other | 7 274.00 | 7 274.00 | 7 274.00 | |
084 Cash | 154 691.00 | 154 691.00 | 154 691.00 | |
092 Prepaid expenses | 3 878.00 | 3 878.00 | 3 878.00 | |
096 Total Current Assets + Prepaid Expenses | 265 805.00 | 265 805.00 | 265 805.00 | |
110 Total Assets | 490 153.00 | 117 473.00 | 372 680.00 | 490 153.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 194 163.00 | |||
136 Profit for the Year | 54 282.00 | |||
142 Total Equity - Total I | 253 945.00 | |||
156 Loans and similar debts | 35 367.00 | |||
166 Suppliers and related accounts | 40 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 386.00 | |||
172 Other debts | 42 370.00 | |||
176 Total debts | 118 735.00 | |||
180 Liabilities Total | 372 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 513.00 | |||
195 Of which payables due in more than one year | 25 548.00 | |||
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