Grow your business safely with S.H.B.
All the information you need about S.H.B. to develop and secure your business in France
S
HOME >
CORPORATES
>
S.H.B. >
BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : S.H.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | S.H.B. |
| Siren | 385193891 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/001743 |
| Management number | 2009B00711 |
| Activity code | 4638A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 787.00 | 6 787.00 | 6 787.00 | |
AR Technical installations, industrial equipment and tools | 150 897.00 | 83 367.00 | 67 530.00 | 150 897.00 |
AT Other tangible assets | 109 065.00 | 65 068.00 | 43 998.00 | 109 065.00 |
BF Loans | 700.00 | 700.00 | 700.00 | |
BH Other financial assets | 1 768.00 | 1 768.00 | 1 768.00 | |
BJ TOTAL (I) | 326 587.00 | 166 695.00 | 159 891.00 | 326 587.00 |
BL Raw materials, supplies | 17 561.00 | 17 561.00 | 17 561.00 | |
BT Goods | 31 505.00 | 31 505.00 | 31 505.00 | |
BX Customers and related accounts | 149 301.00 | 9 010.00 | 140 291.00 | 149 301.00 |
BZ Other receivables | 378 375.00 | 378 375.00 | 378 375.00 | |
CF Cash and cash equivalents | 53 233.00 | 53 233.00 | 53 233.00 | |
CH Prepaid expenses | 1 002.00 | 1 002.00 | 1 002.00 | |
CJ TOTAL (II) | 630 977.00 | 9 010.00 | 621 967.00 | 630 977.00 |
CO Grand total (0 to V) | 957 564.00 | 175 705.00 | 781 859.00 | 957 564.00 |
CX Development or Research and Development Expenses | 57 369.00 | 11 474.00 | 45 895.00 | 57 369.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 217 627.00 | 217 627.00 | ||
DB Share, merger, contribution premiums, etc. | 110 906.00 | 110 906.00 | ||
DD Legal reserve (1) | 2 287.00 | 2 287.00 | ||
DG Other reserves | 40 324.00 | 40 324.00 | ||
DH Retained earnings | -44 625.00 | -44 625.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 619.00 | 12 619.00 | ||
DL TOTAL (I) | 339 139.00 | 339 139.00 | ||
DU Loans and Debts from Credit Institutions (3) | 134 594.00 | 134 594.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 120.00 | 15 120.00 | ||
DX Trade payables and related accounts | 177 182.00 | 177 182.00 | ||
DY Tax and social security liabilities | 115 824.00 | 115 824.00 | ||
EC TOTAL (IV) | 442 720.00 | 442 720.00 | ||
EE Grand total (I to V) | 781 859.00 | 781 859.00 | ||
EG Accrued income and payables due within one year | 325 366.00 | 325 366.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | ||
all companies in France
Complete and comprehensive database.
