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BALANCE SHEET (
2018-11-28)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/033561 |
| Management number | 2014B01912 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 818.00 | 415.00 | 1 233.00 |
AT Other tangible assets | 82 655.00 | 24 621.00 | 58 034.00 | 82 655.00 |
BH Other financial assets | 24 556.00 | 24 556.00 | 24 556.00 | |
BJ TOTAL (I) | 118 445.00 | 25 440.00 | 93 005.00 | 118 445.00 |
BL Raw materials, supplies | 1 380.00 | 1 380.00 | 1 380.00 | |
BX Customers and related accounts | 32 568.00 | 32 568.00 | 32 568.00 | |
BZ Other receivables | 24 530.00 | 24 530.00 | 24 530.00 | |
CF Cash and cash equivalents | 45 025.00 | 45 025.00 | 45 025.00 | |
CH Prepaid expenses | 30 768.00 | 30 768.00 | 30 768.00 | |
CJ TOTAL (II) | 134 271.00 | 134 271.00 | 134 271.00 | |
CO Grand total (0 to V) | 252 716.00 | 25 440.00 | 227 276.00 | 252 716.00 |
| 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 | 62 008.00 | 62 008.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 393.00 | 10 393.00 | ||
DL TOTAL (I) | 83 401.00 | 83 401.00 | ||
DU Loans and Debts from Credit Institutions (3) | 39 992.00 | 39 992.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 211.00 | ||
DX Trade payables and related accounts | 57 186.00 | 57 186.00 | ||
DY Tax and social security liabilities | 45 528.00 | 45 528.00 | ||
EA Other liabilities | 958.00 | 958.00 | ||
EC TOTAL (IV) | 143 875.00 | 143 875.00 | ||
EE Grand total (I to V) | 227 276.00 | 227 276.00 | ||
EG Accrued income and payables due within one year | 120 818.00 | 120 818.00 | ||
| 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 | 211.00 | 211.00 | 211.00 | |
8B Suppliers and Related Accounts | 57 186.00 | 57 186.00 | 57 186.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | 958.00 | |
VG Loans with a maturity of up to one year at origin | 39 992.00 | 16 935.00 | 23 057.00 | 39 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 528.00 | 45 528.00 | 45 528.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 422.00 | 87 866.00 | 24 556.00 | 112 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 875.00 | 120 818.00 | 23 057.00 | 143 875.00 |
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