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BALANCE SHEET (
2021-08-02)
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 | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 5166 |
| Management number | 1997B00128 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| 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 | 9 450.00 | 88.00 | 9 538.00 |
AR Technical installations, industrial equipment and tools | 197 035.00 | 158 820.00 | 38 215.00 | 197 035.00 |
AT Other tangible assets | 440 017.00 | 327 767.00 | 112 249.00 | 440 017.00 |
BH Other financial assets | 14 500.00 | 14 500.00 | 14 500.00 | |
BJ TOTAL (I) | 673 409.00 | 508 357.00 | 165 052.00 | 673 409.00 |
BL Raw materials, supplies | 38 687.00 | 38 687.00 | 38 687.00 | |
BN Goods in progress | 26 107.00 | 26 107.00 | 26 107.00 | |
BX Customers and related accounts | 268 110.00 | 268 110.00 | 268 110.00 | |
BZ Other receivables | 8 365.00 | 8 365.00 | 8 365.00 | |
CF Cash and cash equivalents | 4 185.00 | 4 185.00 | 4 185.00 | |
CH Prepaid expenses | 4 041.00 | 4 041.00 | 4 041.00 | |
CJ TOTAL (II) | 349 495.00 | 349 495.00 | 349 495.00 | |
CO Grand total (0 to V) | 1 022 904.00 | 508 357.00 | 514 548.00 | 1 022 904.00 |
| 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 | |||
DH Retained earnings | -166 171.00 | -166 171.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 777.00 | -309 932.00 | -161 777.00 | |
DJ Investment subsidies | 3 301.00 | 4 042.00 | 3 301.00 | |
DL TOTAL (I) | -316 262.00 | -153 745.00 | -316 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 439 608.00 | 301 528.00 | 439 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | ||
DX Trade payables and related accounts | 138 176.00 | 212 641.00 | 138 176.00 | |
DY Tax and social security liabilities | 210 867.00 | 162 853.00 | 210 867.00 | |
EA Other liabilities | 42 155.00 | 24 690.00 | 42 155.00 | |
EC TOTAL (IV) | 830 809.00 | 701 712.00 | 830 809.00 | |
EE Grand total (I to V) | 514 548.00 | 547 967.00 | 514 548.00 | |
EG Accrued income and payables due within one year | 688 121.00 | 547 459.00 | 688 121.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 056.00 | |||
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