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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : B.M.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | B.M.S. |
| Siren | 400467957 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 73037 |
| Management number | 1995B01758 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 789.00 | 4 939.00 | 1 850.00 | 6 789.00 |
BH Other financial assets | 16 093.00 | 16 093.00 | 16 093.00 | |
BJ TOTAL (I) | 22 882.00 | 4 939.00 | 17 943.00 | 22 882.00 |
BT Goods | 359 687.00 | 359 687.00 | 359 687.00 | |
BV Advances and down payments on orders | 3 214.00 | 3 214.00 | 3 214.00 | |
BX Customers and related accounts | 125 472.00 | 125 472.00 | 125 472.00 | |
BZ Other receivables | 31 030.00 | 31 030.00 | 31 030.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 226 575.00 | 226 575.00 | 226 575.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 745 978.00 | 745 978.00 | 745 978.00 | |
CO Grand total (0 to V) | 768 861.00 | 4 939.00 | 763 921.00 | 768 861.00 |
| 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 | |
DF Regulated reserves (1) | 14 711.00 | 14 711.00 | 14 711.00 | |
DH Retained earnings | 646 969.00 | 640 867.00 | 646 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 373.00 | 6 102.00 | -57 373.00 | |
DL TOTAL (I) | 612 692.00 | 670 065.00 | 612 692.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 2 317.00 | 1 401.00 | |
DX Trade payables and related accounts | 100 397.00 | 60 988.00 | 100 397.00 | |
DY Tax and social security liabilities | 25 867.00 | 38 605.00 | 25 867.00 | |
EA Other liabilities | 23 563.00 | 24 513.00 | 23 563.00 | |
EC TOTAL (IV) | 151 229.00 | 126 423.00 | 151 229.00 | |
EE Grand total (I to V) | 763 921.00 | 796 488.00 | 763 921.00 | |
EG Accrued income and payables due within one year | 151 229.00 | 126 423.00 | 151 229.00 | |
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