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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : BMH RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | BMH RESTAURATION |
| Siren | 539811679 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 3162 |
| Management number | 2012B00123 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59540 Caudry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 35 196.00 | 14 804.00 | 50 000.00 |
AP Buildings | 168 680.00 | 43 677.00 | 125 003.00 | 168 680.00 |
AR Technical installations, industrial equipment and tools | 137 369.00 | 84 682.00 | 52 687.00 | 137 369.00 |
AT Other tangible assets | 72 919.00 | 45 924.00 | 26 995.00 | 72 919.00 |
BJ TOTAL (I) | 429 184.00 | 209 480.00 | 219 704.00 | 429 184.00 |
BL Raw materials, supplies | 4 801.00 | 4 801.00 | 4 801.00 | |
BZ Other receivables | 20 489.00 | 20 489.00 | 20 489.00 | |
CD Marketable securities | 89 992.00 | 89 992.00 | 89 992.00 | |
CF Cash and cash equivalents | 194 547.00 | 194 547.00 | 194 547.00 | |
CH Prepaid expenses | 1 071.00 | 1 071.00 | 1 071.00 | |
CJ TOTAL (II) | 310 900.00 | 310 900.00 | 310 900.00 | |
CO Grand total (0 to V) | 740 084.00 | 209 480.00 | 530 604.00 | 740 084.00 |
CU Other investments | 216.00 | 216.00 | 216.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 191 690.00 | 194 031.00 | 191 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714.00 | 17 660.00 | 714.00 | |
DL TOTAL (I) | 214 404.00 | 233 690.00 | 214 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 926.00 | 161 115.00 | 112 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 037.00 | 95 065.00 | 109 037.00 | |
DX Trade payables and related accounts | 36 752.00 | 31 459.00 | 36 752.00 | |
DY Tax and social security liabilities | 56 990.00 | 62 047.00 | 56 990.00 | |
EA Other liabilities | 496.00 | 496.00 | ||
EC TOTAL (IV) | 316 200.00 | 349 686.00 | 316 200.00 | |
EE Grand total (I to V) | 530 604.00 | 583 376.00 | 530 604.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 037.00 | 44 299.00 | 64 738.00 | 109 037.00 |
8B Suppliers and Related Accounts | 36 752.00 | 36 752.00 | 36 752.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | 496.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 560.00 | 21 560.00 | 21 560.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 316 200.00 | 251 462.00 | 64 738.00 | 316 200.00 |
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