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BALANCE SHEET (
2018-08-10)
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 | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 3009 |
| Management number | 2012B00123 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 41 625.00 | 8 375.00 | 50 000.00 |
AP Buildings | 168 680.00 | 52 711.00 | 115 969.00 | 168 680.00 |
AR Technical installations, industrial equipment and tools | 137 369.00 | 96 669.00 | 40 700.00 | 137 369.00 |
AT Other tangible assets | 76 929.00 | 52 026.00 | 24 903.00 | 76 929.00 |
BJ TOTAL (I) | 433 194.00 | 243 032.00 | 190 162.00 | 433 194.00 |
BL Raw materials, supplies | 4 743.00 | 4 743.00 | 4 743.00 | |
BZ Other receivables | 22 871.00 | 22 871.00 | 22 871.00 | |
CD Marketable securities | 89 992.00 | 89 992.00 | 89 992.00 | |
CF Cash and cash equivalents | 154 647.00 | 154 647.00 | 154 647.00 | |
CH Prepaid expenses | 188.00 | 188.00 | 188.00 | |
CJ TOTAL (II) | 272 441.00 | 272 441.00 | 272 441.00 | |
CO Grand total (0 to V) | 705 635.00 | 243 032.00 | 462 603.00 | 705 635.00 |
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 | 172 404.00 | 191 690.00 | 172 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 368.00 | 714.00 | 36 368.00 | |
DL TOTAL (I) | 230 772.00 | 214 404.00 | 230 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 519.00 | 112 926.00 | 63 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 900.00 | 109 037.00 | 42 900.00 | |
DX Trade payables and related accounts | 64 303.00 | 36 752.00 | 64 303.00 | |
DY Tax and social security liabilities | 60 736.00 | 56 990.00 | 60 736.00 | |
EA Other liabilities | 372.00 | 496.00 | 372.00 | |
EC TOTAL (IV) | 231 831.00 | 316 200.00 | 231 831.00 | |
EE Grand total (I to V) | 462 603.00 | 530 604.00 | 462 603.00 | |
| 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 | 42 900.00 | 42 900.00 | 42 900.00 | |
8B Suppliers and Related Accounts | 64 303.00 | 64 303.00 | 64 303.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | 372.00 | |
VG Loans with a maturity of up to one year at origin | 63 519.00 | 50 656.00 | 12 863.00 | 63 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 736.00 | 60 736.00 | 60 736.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 059.00 | 23 059.00 | 23 059.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 231 831.00 | 218 968.00 | 12 863.00 | 231 831.00 |
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