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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : BHIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-06-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-06-30 | Complete |
| Name | BHIL |
| Siren | 440614170 |
| Closing | 2018-06-30 |
| Registry code | 8701 |
| Registration number | 887 |
| Management number | 2002B00051 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87220 FEYTIAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 011.00 | 19 011.00 | 19 011.00 | |
AR Technical installations, industrial equipment and tools | 103 569.00 | 83 490.00 | 20 078.00 | 103 569.00 |
AT Other tangible assets | 21 202.00 | 19 456.00 | 1 745.00 | 21 202.00 |
BH Other financial assets | 924.00 | 924.00 | 924.00 | |
BJ TOTAL (I) | 144 806.00 | 121 958.00 | 22 847.00 | 144 806.00 |
BN Goods in progress | 668.00 | 668.00 | 668.00 | |
BX Customers and related accounts | 327 603.00 | 38 537.00 | 289 066.00 | 327 603.00 |
BZ Other receivables | 4 956.00 | 4 956.00 | 4 956.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 216 318.00 | 216 318.00 | 216 318.00 | |
CH Prepaid expenses | 4 482.00 | 4 482.00 | 4 482.00 | |
CJ TOTAL (II) | 554 028.00 | 38 537.00 | 515 491.00 | 554 028.00 |
CO Grand total (0 to V) | 698 834.00 | 160 495.00 | 538 338.00 | 698 834.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 127 000.00 | 127 000.00 | 127 000.00 | |
DD Legal reserve (1) | 82.00 | 82.00 | 82.00 | |
DG Other reserves | 2 439.00 | 2 439.00 | 2 439.00 | |
DH Retained earnings | -33 811.00 | -33 811.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 700.00 | -33 811.00 | 148 700.00 | |
DJ Investment subsidies | 9 595.00 | 25 928.00 | 9 595.00 | |
DL TOTAL (I) | 254 006.00 | 121 639.00 | 254 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 360.00 | 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 307.00 | 9 196.00 | 8 307.00 | |
DX Trade payables and related accounts | 79 542.00 | 30 307.00 | 79 542.00 | |
DY Tax and social security liabilities | 33 167.00 | 38 025.00 | 33 167.00 | |
EA Other liabilities | 3 317.00 | 3 447.00 | 3 317.00 | |
EB Prepaid income (2) | 159 522.00 | 189 181.00 | 159 522.00 | |
EC TOTAL (IV) | 284 332.00 | 270 518.00 | 284 332.00 | |
EE Grand total (I to V) | 538 338.00 | 392 157.00 | 538 338.00 | |
EG Accrued income and payables due within one year | 284 332.00 | 270 518.00 | 284 332.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
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