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BALANCE SHEET (
2022-11-17)
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 | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/052296 |
| Management number | 2006B03115 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| 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 | 151 152.00 | 130 781.00 | 20 370.00 | 151 152.00 |
AT Other tangible assets | 31 471.00 | 14 005.00 | 17 466.00 | 31 471.00 |
BH Other financial assets | 3 470.00 | 3 470.00 | 3 470.00 | |
BJ TOTAL (I) | 186 092.00 | 144 786.00 | 41 306.00 | 186 092.00 |
BX Customers and related accounts | 412 689.00 | 412 689.00 | 412 689.00 | |
BZ Other receivables | 13 181.00 | 13 181.00 | 13 181.00 | |
CF Cash and cash equivalents | 70 000.00 | 70 000.00 | 70 000.00 | |
CH Prepaid expenses | 3 376.00 | 3 376.00 | 3 376.00 | |
CJ TOTAL (II) | 499 246.00 | 499 246.00 | 499 246.00 | |
CO Grand total (0 to V) | 685 338.00 | 144 786.00 | 540 552.00 | 685 338.00 |
CP Shares due in less than one year | 3 470.00 | 3 470.00 | ||
| 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 | 94 565.00 | 120 656.00 | 94 565.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 767.00 | -26 091.00 | -17 767.00 | |
DL TOTAL (I) | 85 598.00 | 103 365.00 | 85 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 841.00 | 228 636.00 | 219 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 634.00 | 6 001.00 | 4 634.00 | |
DX Trade payables and related accounts | 30 269.00 | 10 452.00 | 30 269.00 | |
DY Tax and social security liabilities | 196 525.00 | 242 175.00 | 196 525.00 | |
EA Other liabilities | 3 685.00 | 13 110.00 | 3 685.00 | |
EC TOTAL (IV) | 454 954.00 | 500 374.00 | 454 954.00 | |
EE Grand total (I to V) | 540 552.00 | 603 739.00 | 540 552.00 | |
EG Accrued income and payables due within one year | 292 595.00 | 497 465.00 | 292 595.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 924.00 | 3 214.00 | 8 924.00 | |
EI Including equity loans | 4 634.00 | 4 634.00 | ||
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