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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : BHP INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-13 | Partially confidential | 2019-03-31 | Complete |
| 2019-06-20 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-06 | Public | 2016-03-31 | Complete |
| Name | BHP INDUSTRIE |
| Siren | 339510976 |
| Closing | 2017-03-31 |
| Registry code | 1402 |
| Registration number | 3775 |
| Management number | 1986B00409 |
| Activity code | 4669A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14460 COLOMBELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 030.00 | 5 030.00 | 5 030.00 | |
AH Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 404.00 | 404.00 | 404.00 | |
AT Other tangible assets | 73 224.00 | 34 245.00 | 38 978.00 | 73 224.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 86 658.00 | 39 679.00 | 46 978.00 | 86 658.00 |
BT Goods | 158 525.00 | 158 525.00 | 158 525.00 | |
BX Customers and related accounts | 207 368.00 | 1 615.00 | 205 753.00 | 207 368.00 |
BZ Other receivables | 10 331.00 | 10 331.00 | 10 331.00 | |
CF Cash and cash equivalents | 82 128.00 | 82 128.00 | 82 128.00 | |
CH Prepaid expenses | 6 689.00 | 6 689.00 | 6 689.00 | |
CJ TOTAL (II) | 465 045.00 | 1 615.00 | 463 429.00 | 465 045.00 |
CO Grand total (0 to V) | 551 704.00 | 41 295.00 | 510 408.00 | 551 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 43 820.00 | 48 990.00 | 43 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 586.00 | 52 829.00 | 80 586.00 | |
DL TOTAL (I) | 168 407.00 | 145 820.00 | 168 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 329.00 | 23 108.00 | 19 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 234.00 | 23 798.00 | 49 234.00 | |
DW Advances and down payments received on current orders | 519.00 | 519.00 | ||
DX Trade payables and related accounts | 201 771.00 | 204 865.00 | 201 771.00 | |
DY Tax and social security liabilities | 69 455.00 | 64 879.00 | 69 455.00 | |
EA Other liabilities | 1 691.00 | 1 691.00 | ||
EC TOTAL (IV) | 342 001.00 | 316 651.00 | 342 001.00 | |
EE Grand total (I to V) | 510 408.00 | 462 471.00 | 510 408.00 | |
EG Accrued income and payables due within one year | 331 012.00 | 307 453.00 | 331 012.00 | |
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