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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : BSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-14 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-03-31 | Complete |
| Name | BSM |
| Siren | 837956598 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/033590 |
| Management number | 2018B01017 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31800 ESTANCARBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 457.00 | 16 848.00 | 4 610.00 | 21 457.00 |
AF Concessions, Patents and Similar Rights | 28 544.00 | 24 544.00 | 4 000.00 | 28 544.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 8 832.00 | 2 818.00 | 6 013.00 | 8 832.00 |
AT Other tangible assets | 111 748.00 | 51 295.00 | 60 453.00 | 111 748.00 |
BD Other fixed assets | 19 667.00 | 19 667.00 | 19 667.00 | |
BH Other financial assets | 1 998.00 | 1 998.00 | 1 998.00 | |
BJ TOTAL (I) | 342 247.00 | 95 505.00 | 246 741.00 | 342 247.00 |
BT Goods | 196 359.00 | 196 359.00 | 196 359.00 | |
BV Advances and down payments on orders | 95.00 | 95.00 | 95.00 | |
BX Customers and related accounts | 387 709.00 | 387 709.00 | 387 709.00 | |
BZ Other receivables | 12 173.00 | 12 173.00 | 12 173.00 | |
CF Cash and cash equivalents | 131 222.00 | 131 222.00 | 131 222.00 | |
CH Prepaid expenses | 6 518.00 | 6 518.00 | 6 518.00 | |
CJ TOTAL (II) | 734 076.00 | 734 076.00 | 734 076.00 | |
CO Grand total (0 to V) | 1 076 323.00 | 95 505.00 | 980 817.00 | 1 076 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 87 141.00 | 87 141.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 621.00 | -31 621.00 | ||
DL TOTAL (I) | 66 520.00 | 66 520.00 | ||
DU Loans and Debts from Credit Institutions (3) | 456 453.00 | 456 453.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 033.00 | 67 033.00 | ||
DW Advances and down payments received on current orders | 488.00 | 488.00 | ||
DX Trade payables and related accounts | 287 669.00 | 287 669.00 | ||
DY Tax and social security liabilities | 102 079.00 | 102 079.00 | ||
EA Other liabilities | 575.00 | 575.00 | ||
EC TOTAL (IV) | 914 297.00 | 914 297.00 | ||
EE Grand total (I to V) | 980 817.00 | 980 817.00 | ||
EG Accrued income and payables due within one year | 619 537.00 | 619 537.00 | ||
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