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BALANCE SHEET (
2021-05-05)
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 | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/012191 |
| Management number | 1999B00946 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-05 |
| 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 | 53 899.00 | 51 844.00 | 2 054.00 | 53 899.00 |
AT Other tangible assets | 8 806.00 | 8 776.00 | 30.00 | 8 806.00 |
BH Other financial assets | 12 413.00 | 12 413.00 | 12 413.00 | |
BJ TOTAL (I) | 76 987.00 | 62 328.00 | 14 658.00 | 76 987.00 |
BX Customers and related accounts | 323 939.00 | 323 939.00 | 323 939.00 | |
BZ Other receivables | 19 926.00 | 19 926.00 | 19 926.00 | |
CF Cash and cash equivalents | 396 581.00 | 396 581.00 | 396 581.00 | |
CH Prepaid expenses | 11 027.00 | 11 027.00 | 11 027.00 | |
CJ TOTAL (II) | 751 475.00 | 751 475.00 | 751 475.00 | |
CO Grand total (0 to V) | 828 462.00 | 62 328.00 | 766 133.00 | 828 462.00 |
CS Evaluated investments - equity method | 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 | 7 623.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 252 629.00 | 251 717.00 | 252 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 945.00 | 190 912.00 | 221 945.00 | |
DL TOTAL (I) | 482 961.00 | 451 015.00 | 482 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | 37.00 | |
DX Trade payables and related accounts | 181 203.00 | 231 708.00 | 181 203.00 | |
DY Tax and social security liabilities | 101 930.00 | 116 925.00 | 101 930.00 | |
EC TOTAL (IV) | 283 172.00 | 348 671.00 | 283 172.00 | |
EE Grand total (I to V) | 766 133.00 | 799 687.00 | 766 133.00 | |
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