Grow your business safely with B S H
All the information you need about B S H to develop and secure your business in France
B
HOME >
CORPORATES
>
B S H >
BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : B S H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-18 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-17 | Partially confidential | 2015-12-31 | Complete |
| Name | B S H |
| Siren | 802497289 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/002983 |
| Management number | 2014B01912 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 1 233.00 | 325.00 | 908.00 | 1 233.00 |
AT Other tangible assets | 45 338.00 | 4 445.00 | 40 894.00 | 45 338.00 |
BH Other financial assets | 24 194.00 | 24 194.00 | 24 194.00 | |
BJ TOTAL (I) | 80 766.00 | 4 769.00 | 75 996.00 | 80 766.00 |
BL Raw materials, supplies | 198.00 | 198.00 | 198.00 | |
BZ Other receivables | 13 998.00 | 13 998.00 | 13 998.00 | |
CF Cash and cash equivalents | 115 133.00 | 115 133.00 | 115 133.00 | |
CH Prepaid expenses | 30 068.00 | 30 068.00 | 30 068.00 | |
CJ TOTAL (II) | 159 397.00 | 159 397.00 | 159 397.00 | |
CO Grand total (0 to V) | 240 163.00 | 4 769.00 | 235 394.00 | 240 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 23 894.00 | 23 894.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 919.00 | 26 919.00 | ||
DL TOTAL (I) | 61 814.00 | 61 814.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 778.00 | 36 778.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 637.00 | 10 637.00 | ||
DX Trade payables and related accounts | 88 156.00 | 88 156.00 | ||
DY Tax and social security liabilities | 37 032.00 | 37 032.00 | ||
EA Other liabilities | 977.00 | 977.00 | ||
EC TOTAL (IV) | 173 580.00 | 173 580.00 | ||
EE Grand total (I to V) | 235 394.00 | 235 394.00 | ||
EG Accrued income and payables due within one year | 146 720.00 | 146 720.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | 977.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 261.00 | 44 067.00 | 24 194.00 | 68 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 580.00 | 146 720.00 | 26 860.00 | 173 580.00 |
all companies in France
Complete and comprehensive database.
