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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : SARL GROUPE BMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Partially confidential | 2018-09-30 | Complete |
| Name | SARL GROUPE BMS |
| Siren | 833173966 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 9540 |
| Management number | 2017B03563 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34430 Saint-Jean-de-Védas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 826.00 | 124.00 | 702.00 | 826.00 |
AT Other tangible assets | 17 500.00 | 1 280.00 | 16 220.00 | 17 500.00 |
BB Receivables related to investments | 1 479 592.00 | 68 477.00 | 1 411 114.00 | 1 479 592.00 |
BJ TOTAL (I) | 5 273 513.00 | 70 881.00 | 5 202 631.00 | 5 273 513.00 |
BZ Other receivables | 19 306.00 | 19 306.00 | 19 306.00 | |
CF Cash and cash equivalents | 1 308.00 | 1 308.00 | 1 308.00 | |
CH Prepaid expenses | 28.00 | 28.00 | 28.00 | |
CJ TOTAL (II) | 20 642.00 | 20 642.00 | 20 642.00 | |
CO Grand total (0 to V) | 5 294 155.00 | 70 881.00 | 5 223 273.00 | 5 294 155.00 |
CU Other investments | 3 775 595.00 | 1 000.00 | 3 774 595.00 | 3 775 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 350 000.00 | 3 350 000.00 | 3 350 000.00 | |
DD Legal reserve (1) | 18 870.00 | 18 870.00 | ||
DH Retained earnings | 358 521.00 | 358 521.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 177.00 | 377 390.00 | 287 177.00 | |
DL TOTAL (I) | 4 014 567.00 | 3 727 390.00 | 4 014 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 022 494.00 | 432 127.00 | 1 022 494.00 | |
DX Trade payables and related accounts | 36 213.00 | 21 543.00 | 36 213.00 | |
EC TOTAL (IV) | 1 208 706.00 | 453 670.00 | 1 208 706.00 | |
EE Grand total (I to V) | 5 223 273.00 | 4 181 061.00 | 5 223 273.00 | |
EG Accrued income and payables due within one year | 1 208 706.00 | 453 670.00 | 1 208 706.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 150 000.00 | ||
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