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BALANCE SHEET (
2017-12-18)
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 | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/031701 |
| Management number | 2014B01912 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| 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 | 572.00 | 662.00 | 1 233.00 |
AT Other tangible assets | 82 655.00 | 13 420.00 | 69 235.00 | 82 655.00 |
BH Other financial assets | 24 199.00 | 24 199.00 | 24 199.00 | |
BJ TOTAL (I) | 118 087.00 | 13 992.00 | 104 096.00 | 118 087.00 |
BL Raw materials, supplies | 774.00 | 774.00 | 774.00 | |
BX Customers and related accounts | 16 086.00 | 16 086.00 | 16 086.00 | |
BZ Other receivables | 39 426.00 | 39 426.00 | 39 426.00 | |
CF Cash and cash equivalents | 56 583.00 | 56 583.00 | 56 583.00 | |
CH Prepaid expenses | 30 281.00 | 30 281.00 | 30 281.00 | |
CJ TOTAL (II) | 143 149.00 | 143 149.00 | 143 149.00 | |
CO Grand total (0 to V) | 261 237.00 | 13 992.00 | 247 245.00 | 261 237.00 |
| 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 | 50 814.00 | 50 814.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 194.00 | 11 194.00 | ||
DL TOTAL (I) | 73 008.00 | 73 008.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 972.00 | 55 972.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | 2 083.00 | ||
DX Trade payables and related accounts | 72 295.00 | 72 295.00 | ||
DY Tax and social security liabilities | 43 154.00 | 43 154.00 | ||
EA Other liabilities | 733.00 | 733.00 | ||
EC TOTAL (IV) | 174 237.00 | 174 237.00 | ||
EE Grand total (I to V) | 247 245.00 | 247 245.00 | ||
EG Accrued income and payables due within one year | 134 423.00 | 134 423.00 | ||
| 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 | 2 083.00 | 2 083.00 | 2 083.00 | |
8B Suppliers and Related Accounts | 72 295.00 | 72 295.00 | 72 295.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | 733.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 992.00 | 85 793.00 | 24 199.00 | 109 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 237.00 | 134 423.00 | 39 814.00 | 174 237.00 |
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