Grow your business safely with BMH RESTAURATION
All the information you need about BMH RESTAURATION to develop and secure your business in France
B
HOME >
CORPORATES
>
BMH RESTAURATION >
BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : BMH RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-10-31 | Simplified |
| 2022-02-03 | Partially confidential | 2021-10-31 | Simplified |
| 2021-01-26 | Partially confidential | 2020-10-31 | Simplified |
| 2020-03-03 | Public | 2019-10-31 | Simplified |
| 2019-01-25 | Partially confidential | 2018-10-31 | Simplified |
| Name | BMH RESTAURATION |
| Siren | 524156551 |
| Closing | 2018-10-31 |
| Registry code | 3501 |
| Registration number | 857 |
| Management number | 2010B01406 |
| Activity code | 5610A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35340 Liffré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 890.00 | 26 890.00 | 26 890.00 | |
014 Intangible Assets - Other | 880.00 | 880.00 | 880.00 | |
028 Tangible Assets | 125 916.00 | 82 246.00 | 43 670.00 | 125 916.00 |
040 Financial Assets | 10 995.00 | 10 995.00 | 10 995.00 | |
044 Total Fixed Assets | 164 681.00 | 83 126.00 | 81 555.00 | 164 681.00 |
050 Raw materials, supplies, in progress | 106.00 | 106.00 | 106.00 | |
060 Merchandise inventory | 3 316.00 | 3 316.00 | 3 316.00 | |
068 Receivables – Trade and related accounts | 2 256.00 | 2 256.00 | 2 256.00 | |
072 Receivables – Other | 3 665.00 | 3 665.00 | 3 665.00 | |
080 Sellable securities | ||||
084 Cash | 21 387.00 | 21 387.00 | 21 387.00 | |
092 Prepaid expenses | 999.00 | 999.00 | 999.00 | |
096 Total Current Assets + Prepaid Expenses | 31 728.00 | 31 728.00 | 31 728.00 | |
110 Total Assets | 196 409.00 | 83 126.00 | 113 283.00 | 196 409.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 42 567.00 | |||
136 Profit for the Year | 2 425.00 | |||
142 Total Equity - Total I | 53 792.00 | |||
156 Loans and similar debts | 23 037.00 | |||
166 Suppliers and related accounts | 2 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 623.00 | |||
172 Other debts | 33 546.00 | |||
176 Total debts | 59 491.00 | |||
180 Liabilities Total | 113 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 384.00 | |||
195 Of which payables due in more than one year | 16 842.00 | |||
all companies in France
Complete and comprehensive database.
