Grow your business safely with SARL B-H SOLS
All the information you need about SARL B-H SOLS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL B-H SOLS >
BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : SARL B-H SOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-07 | Public | 2019-09-30 | Complete |
| 2018-06-15 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | SARL B-H SOLS |
| Siren | 950364760 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 1539 |
| Management number | 1989B60150 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47500 Monsempron-Libos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 986.00 | 986.00 | 986.00 | |
AR Technical installations, industrial equipment and tools | 74 565.00 | 44 077.00 | 30 488.00 | 74 565.00 |
AT Other tangible assets | 121 213.00 | 80 185.00 | 41 028.00 | 121 213.00 |
BH Other financial assets | 6 390.00 | 6 390.00 | 6 390.00 | |
BJ TOTAL (I) | 203 154.00 | 125 247.00 | 77 907.00 | 203 154.00 |
BL Raw materials, supplies | 30 656.00 | 30 656.00 | 30 656.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 134 385.00 | 134 385.00 | 134 385.00 | |
CJ TOTAL (II) | 423 987.00 | 423 987.00 | 423 987.00 | |
CO Grand total (0 to V) | 632 903.00 | 125 247.00 | 507 656.00 | 632 903.00 |
CW Deferred expenses or loan issuance costs | 5 762.00 | 5 762.00 | 5 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 5 202.00 | 4 126.00 | 5 202.00 | |
230 Other income | 540.00 | 1 204.00 | 540.00 | |
232 Total operating income excluding VAT | 650 449.00 | 709 299.00 | 650 449.00 | |
238 Purchases of raw materials and other supplies (including royalties | 191 025.00 | 233 188.00 | 191 025.00 | |
240 Inventory changes (raw materials and supplies) | -628.00 | -12 026.00 | -628.00 | |
244 Taxes, duties and similar payments | 3 254.00 | 3 668.00 | 3 254.00 | |
252 Social security contributions | 66 454.00 | 69 519.00 | 66 454.00 | |
262 Other expenses | 6.00 | 7.00 | 6.00 | |
264 Total operating expenses | 253 149.00 | 249 090.00 | 253 149.00 | |
270 Operating profit | 14 402.00 | 56 819.00 | 14 402.00 | |
280 Financial income | 42.00 | 23.00 | 42.00 | |
290 Exceptional income | 282.00 | 282.00 | ||
294 Financial expenses | 872.00 | 1 129.00 | 872.00 | |
300 Exceptional expenses | 230.00 | 54.00 | 230.00 | |
306 Income tax's | 694.00 | 8 614.00 | 694.00 | |
310 Profit or loss | 14 318.00 | 47 045.00 | 14 318.00 | |
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 5 266.00 | 5 266.00 | 5 266.00 | |
DG Other reserves | 129 786.00 | 98 381.00 | 129 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 318.00 | 47 045.00 | 14 318.00 | |
DL TOTAL (I) | 279 370.00 | 280 693.00 | 279 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 792.00 | 40 746.00 | 32 792.00 | |
DX Trade payables and related accounts | 82 352.00 | 97 440.00 | 82 352.00 | |
EA Other liabilities | 533.00 | 30 095.00 | 533.00 | |
EC TOTAL (IV) | 228 285.00 | 296 557.00 | 228 285.00 | |
EE Grand total (I to V) | 507 656.00 | 577 250.00 | 507 656.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 591.00 | 25 657.00 | 99 591.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 352.00 | 82 352.00 | 82 352.00 | |
8D Social Security and Other Social Organizations | 79 713.00 | 79 713.00 | 79 713.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 326.00 | 33 326.00 | 33 326.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 228 285.00 | 206 149.00 | 22 137.00 | 228 285.00 |
all companies in France
Complete and comprehensive database.
