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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : BMS CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Partially confidential | 2016-09-30 | Simplified |
| Name | BMS CONSTRUCTIONS |
| Siren | 531012912 |
| Closing | 2016-09-30 |
| Registry code | 1305 |
| Registration number | 1314 |
| Management number | 2011B00172 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13430 Eyguières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 205 632.00 | 26 190.00 | 179 441.00 | 205 632.00 |
044 Total Fixed Assets | 205 632.00 | 26 190.00 | 179 441.00 | 205 632.00 |
050 Raw materials, supplies, in progress | 14 775.00 | 14 775.00 | 14 775.00 | |
068 Receivables – Trade and related accounts | 57 228.00 | 57 228.00 | 57 228.00 | |
072 Receivables – Other | 15 807.00 | 15 807.00 | 15 807.00 | |
084 Cash | 3 805.00 | 3 805.00 | 3 805.00 | |
092 Prepaid expenses | 647.00 | 647.00 | 647.00 | |
096 Total Current Assets + Prepaid Expenses | 92 264.00 | 92 264.00 | 92 264.00 | |
110 Total Assets | 297 896.00 | 26 190.00 | 271 705.00 | 297 896.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 757.00 | |||
136 Profit for the Year | 20 476.00 | |||
142 Total Equity - Total I | 26 733.00 | |||
156 Loans and similar debts | 175 161.00 | |||
166 Suppliers and related accounts | 20 350.00 | |||
172 Other debts | 49 459.00 | |||
176 Total debts | 244 971.00 | |||
180 Liabilities Total | 271 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 825.00 | |||
195 Of which payables due in more than one year | 163 419.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 825.00 | 825.00 | ||
490 Total Fixed Assets (Gross Value) | 204 806.00 | 204 806.00 | ||
492 Total Fixed Assets (Increases) | 825.00 | 825.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 625.00 | 10 625.00 | ||
684 DECREASES in Total Provisions Statement | 10 625.00 | 10 625.00 | ||
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