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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : BS INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| Name | BS INGENIERIE |
| Siren | 522149095 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/003136 |
| Management number | 2010B00414 |
| Activity code | 3320A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 395.00 | 4 395.00 | 4 395.00 | |
AH Goodwill | 43 343.00 | 43 343.00 | 43 343.00 | |
AR Technical installations, industrial equipment and tools | 19 332.00 | 19 313.00 | 19.00 | 19 332.00 |
AT Other tangible assets | 4 920.00 | 4 920.00 | 4 920.00 | |
BJ TOTAL (I) | 71 990.00 | 28 628.00 | 43 362.00 | 71 990.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 12 454.00 | 12 454.00 | 12 454.00 | |
CF Cash and cash equivalents | 104 632.00 | 104 632.00 | 104 632.00 | |
CJ TOTAL (II) | 117 087.00 | 117 087.00 | 117 087.00 | |
CO Grand total (0 to V) | 189 077.00 | 28 628.00 | 160 449.00 | 189 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 1 665.00 | 1 665.00 | 1 665.00 | |
DH Retained earnings | 81 025.00 | 87 360.00 | 81 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 636.00 | -6 334.00 | 9 636.00 | |
DL TOTAL (I) | 132 328.00 | 122 691.00 | 132 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 785.00 | 9 785.00 | ||
DX Trade payables and related accounts | 27.00 | 4 158.00 | 27.00 | |
DY Tax and social security liabilities | 13 552.00 | 9 371.00 | 13 552.00 | |
EA Other liabilities | 4 756.00 | 2 968.00 | 4 756.00 | |
EC TOTAL (IV) | 28 121.00 | 16 499.00 | 28 121.00 | |
EE Grand total (I to V) | 160 449.00 | 139 190.00 | 160 449.00 | |
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