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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : SARL BHG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | SARL BHG |
| Siren | 493823751 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 2094 |
| Management number | 2012B00052 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 MONTAUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 997 062.00 | 166 102.00 | 830 960.00 | 997 062.00 |
044 Total Fixed Assets | 997 062.00 | 166 102.00 | 830 960.00 | 997 062.00 |
050 Raw materials, supplies, in progress | 325 785.00 | 325 785.00 | 325 785.00 | |
068 Receivables – Trade and related accounts | 1 892.00 | 1 892.00 | 1 892.00 | |
072 Receivables – Other | 45 454.00 | 45 454.00 | 45 454.00 | |
084 Cash | 2 442.00 | 2 442.00 | 2 442.00 | |
092 Prepaid expenses | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 375 881.00 | 375 881.00 | 375 881.00 | |
110 Total Assets | 1 372 943.00 | 166 102.00 | 1 206 841.00 | 1 372 943.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 9 000.00 | |||
134 Retained Earnings | -32 463.00 | |||
136 Profit for the Year | 1 248.00 | |||
142 Total Equity - Total I | -20 565.00 | |||
156 Loans and similar debts | 1 048 076.00 | |||
166 Suppliers and related accounts | 1 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178 037.00 | |||
172 Other debts | 178 137.00 | |||
176 Total debts | 1 227 406.00 | |||
180 Liabilities Total | 1 206 841.00 | |||
195 Of which payables due in more than one year | 998 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 101.00 | 86 561.00 | 87 101.00 | |
230 Other income | 782.00 | 3 303.00 | 782.00 | |
232 Total operating income excluding VAT | 87 883.00 | 89 863.00 | 87 883.00 | |
242 Other external expenses | 13 962.00 | 18 680.00 | 13 962.00 | |
244 Taxes, duties and similar payments | 6 480.00 | 9 725.00 | 6 480.00 | |
254 Depreciation and amortization | 33 202.00 | 33 202.00 | 33 202.00 | |
262 Other expenses | 6 659.00 | 11.00 | 6 659.00 | |
264 Total operating expenses | 60 303.00 | 61 618.00 | 60 303.00 | |
270 Operating profit | 27 580.00 | 28 245.00 | 27 580.00 | |
294 Financial expenses | 26 332.00 | 24 377.00 | 26 332.00 | |
300 Exceptional expenses | 5 818.00 | |||
310 Profit or loss | 1 248.00 | -1 950.00 | 1 248.00 | |
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