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BALANCE SHEET (
2022-08-05)
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 | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 5475 |
| Management number | 1997B00128 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| 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 | 14 239.00 | 12 867.00 | 1 372.00 | 14 239.00 |
AP Buildings | 9 538.00 | 9 538.00 | 9 538.00 | |
AR Technical installations, industrial equipment and tools | 197 485.00 | 169 485.00 | 28 000.00 | 197 485.00 |
AT Other tangible assets | 441 171.00 | 374 998.00 | 66 173.00 | 441 171.00 |
BH Other financial assets | 14 500.00 | 14 500.00 | 14 500.00 | |
BJ TOTAL (I) | 676 934.00 | 566 889.00 | 110 045.00 | 676 934.00 |
BL Raw materials, supplies | 48 465.00 | 48 465.00 | 48 465.00 | |
BN Goods in progress | 44 999.00 | 44 999.00 | 44 999.00 | |
BX Customers and related accounts | 302 599.00 | 302 599.00 | 302 599.00 | |
BZ Other receivables | 9 841.00 | 9 841.00 | 9 841.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 10 092.00 | 10 092.00 | 10 092.00 | |
CJ TOTAL (II) | 415 997.00 | 415 997.00 | 415 997.00 | |
CO Grand total (0 to V) | 1 092 930.00 | 566 889.00 | 526 042.00 | 1 092 930.00 |
CP Shares due in less than one year | 14 500.00 | 14 500.00 | ||
| 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 | |
DH Retained earnings | -327 948.00 | -166 171.00 | -327 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 437.00 | -161 777.00 | -85 437.00 | |
DJ Investment subsidies | 2 637.00 | 3 301.00 | 2 637.00 | |
DL TOTAL (I) | -402 363.00 | -316 262.00 | -402 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 452 806.00 | 439 608.00 | 452 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 3.00 | 59.00 | |
DX Trade payables and related accounts | 133 247.00 | 138 176.00 | 133 247.00 | |
DY Tax and social security liabilities | 303 390.00 | 210 867.00 | 303 390.00 | |
EA Other liabilities | 33 679.00 | 42 155.00 | 33 679.00 | |
EB Prepaid income (2) | 5 223.00 | 5 223.00 | ||
EC TOTAL (IV) | 928 405.00 | 830 809.00 | 928 405.00 | |
EE Grand total (I to V) | 526 042.00 | 514 548.00 | 526 042.00 | |
EG Accrued income and payables due within one year | 618 107.00 | 688 121.00 | 618 107.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 436.00 | 66 436.00 | ||
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