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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : BMS Inspection
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | BMS Inspection |
| Siren | 490992757 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/045990 |
| Management number | 2006B03115 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69440 MORNANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 144 637.00 | 120 242.00 | 24 395.00 | 144 637.00 |
AT Other tangible assets | 23 922.00 | 10 706.00 | 13 216.00 | 23 922.00 |
BH Other financial assets | 3 470.00 | 3 470.00 | 3 470.00 | |
BJ TOTAL (I) | 172 029.00 | 130 948.00 | 41 081.00 | 172 029.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 343 149.00 | 343 149.00 | 343 149.00 | |
BZ Other receivables | 43 161.00 | 43 161.00 | 43 161.00 | |
CF Cash and cash equivalents | 170 000.00 | 170 000.00 | 170 000.00 | |
CH Prepaid expenses | 6 347.00 | 6 347.00 | 6 347.00 | |
CJ TOTAL (II) | 562 658.00 | 562 658.00 | 562 658.00 | |
CO Grand total (0 to V) | 734 687.00 | 130 948.00 | 603 739.00 | 734 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 120 656.00 | 89 530.00 | 120 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 091.00 | 61 126.00 | -26 091.00 | |
DL TOTAL (I) | 103 365.00 | 159 456.00 | 103 365.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 636.00 | 54 843.00 | 228 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 001.00 | 1 204.00 | 6 001.00 | |
DX Trade payables and related accounts | 10 452.00 | 18 548.00 | 10 452.00 | |
DY Tax and social security liabilities | 242 175.00 | 203 742.00 | 242 175.00 | |
DZ Fixed asset liabilities and related accounts | 16 775.00 | |||
EA Other liabilities | 13 110.00 | 4 837.00 | 13 110.00 | |
EC TOTAL (IV) | 500 374.00 | 299 949.00 | 500 374.00 | |
EE Grand total (I to V) | 603 739.00 | 459 405.00 | 603 739.00 | |
EG Accrued income and payables due within one year | 497 465.00 | 299 949.00 | 497 465.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 214.00 | 54 843.00 | 3 214.00 | |
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