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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : BHN EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-23 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-23 | Partially confidential | 2016-09-30 | Complete |
| Name | BHN EXPERTISE |
| Siren | 529231318 |
| Closing | 2016-09-30 |
| Registry code | 7606 |
| Registration number | B2018/003897 |
| Management number | 2014B00447 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76210 SAINT-JEAN-DE-LA-NEUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 092.00 | 10 808.00 | 3 284.00 | 14 092.00 |
AH Goodwill | 165 120.00 | 165 120.00 | 165 120.00 | |
AT Other tangible assets | 100 137.00 | 71 600.00 | 28 537.00 | 100 137.00 |
BJ TOTAL (I) | 280 348.00 | 82 408.00 | 197 940.00 | 280 348.00 |
BV Advances and down payments on orders | 2 170.00 | 2 170.00 | 2 170.00 | |
BX Customers and related accounts | 332 858.00 | 45 316.00 | 287 542.00 | 332 858.00 |
BZ Other receivables | 39 201.00 | 39 201.00 | 39 201.00 | |
CF Cash and cash equivalents | 110 280.00 | 110 280.00 | 110 280.00 | |
CH Prepaid expenses | 13 120.00 | 13 120.00 | 13 120.00 | |
CJ TOTAL (II) | 497 628.00 | 45 316.00 | 452 313.00 | 497 628.00 |
CO Grand total (0 to V) | 777 976.00 | 127 723.00 | 650 253.00 | 777 976.00 |
CS Evaluated investments - equity method | 999.00 | 999.00 | 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 14 366.00 | 14 366.00 | ||
DH Retained earnings | 6 097.00 | 6 097.00 | 6 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 932.00 | 114 366.00 | 83 932.00 | |
DL TOTAL (I) | 117 594.00 | 133 663.00 | 117 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 430.00 | 184 080.00 | 112 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | 14 300.00 | 15 500.00 | |
DW Advances and down payments received on current orders | 5 916.00 | 5 916.00 | ||
DX Trade payables and related accounts | 47 292.00 | 31 360.00 | 47 292.00 | |
DY Tax and social security liabilities | 145 206.00 | 162 777.00 | 145 206.00 | |
EA Other liabilities | 4 453.00 | 4 453.00 | ||
EB Prepaid income (2) | 206 314.00 | 220 000.00 | 206 314.00 | |
EC TOTAL (IV) | 532 659.00 | 612 517.00 | 532 659.00 | |
EE Grand total (I to V) | 650 253.00 | 746 180.00 | 650 253.00 | |
EI Including equity loans | 3 000.00 | 3 000.00 | ||
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