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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : BSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| Name | BSM |
| Siren | 800290249 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 9087 |
| Management number | 2014B00116 |
| Activity code | 4519Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72220 Écommoy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 143.00 | 10 724.00 | 13 419.00 | 24 143.00 |
AP Buildings | 3 608.00 | 1 082.00 | 2 525.00 | 3 608.00 |
AR Technical installations, industrial equipment and tools | 11 174.00 | 7 882.00 | 3 292.00 | 11 174.00 |
AT Other tangible assets | 110 216.00 | 40 358.00 | 69 859.00 | 110 216.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 151 355.00 | 60 045.00 | 91 310.00 | 151 355.00 |
BT Goods | 432 165.00 | 432 165.00 | 432 165.00 | |
BV Advances and down payments on orders | 19 072.00 | 19 072.00 | 19 072.00 | |
BX Customers and related accounts | 22 196.00 | 365.00 | 21 831.00 | 22 196.00 |
BZ Other receivables | 8 834.00 | 8 834.00 | 8 834.00 | |
CF Cash and cash equivalents | 13 582.00 | 13 582.00 | 13 582.00 | |
CJ TOTAL (II) | 495 849.00 | 365.00 | 495 484.00 | 495 849.00 |
CO Grand total (0 to V) | 647 204.00 | 60 410.00 | 586 794.00 | 647 204.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 16 415.00 | 5 733.00 | 16 415.00 | |
DH Retained earnings | -5 415.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 954.00 | 16 097.00 | 111 954.00 | |
DL TOTAL (I) | 150 369.00 | 38 415.00 | 150 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 704.00 | 63 874.00 | 155 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 255.00 | 58 505.00 | 51 255.00 | |
DW Advances and down payments received on current orders | 24 042.00 | 20 745.00 | 24 042.00 | |
DX Trade payables and related accounts | 109 012.00 | 76 459.00 | 109 012.00 | |
DY Tax and social security liabilities | 95 800.00 | 20 810.00 | 95 800.00 | |
EA Other liabilities | 612.00 | 48.00 | 612.00 | |
EC TOTAL (IV) | 436 425.00 | 240 441.00 | 436 425.00 | |
EE Grand total (I to V) | 586 794.00 | 278 856.00 | 586 794.00 | |
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