Grow your business safely with B S H
All the information you need about B S H to develop and secure your business in France
B
HOME >
CORPORATES
>
B S H >
BALANCE SHEET (
2019-10-11)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/028813 |
| Management number | 2014B01912 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | XXX |
| 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 | 1 065.00 | 168.00 | 1 233.00 |
AT Other tangible assets | 55 724.00 | 19 194.00 | 36 531.00 | 55 724.00 |
BH Other financial assets | 25 134.00 | 25 134.00 | 25 134.00 | |
BJ TOTAL (I) | 92 091.00 | 20 258.00 | 71 833.00 | 92 091.00 |
BL Raw materials, supplies | 1 185.00 | 1 185.00 | 1 185.00 | |
BX Customers and related accounts | 38 063.00 | 38 063.00 | 38 063.00 | |
BZ Other receivables | 7 907.00 | 7 907.00 | 7 907.00 | |
CF Cash and cash equivalents | 50 538.00 | 50 538.00 | 50 538.00 | |
CH Prepaid expenses | 32 224.00 | 32 224.00 | 32 224.00 | |
CJ TOTAL (II) | 129 916.00 | 129 916.00 | 129 916.00 | |
CO Grand total (0 to V) | 222 007.00 | 20 258.00 | 201 749.00 | 222 007.00 |
| 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 | 72 401.00 | 72 401.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 961.00 | -28 961.00 | ||
DL TOTAL (I) | 54 440.00 | 54 440.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 307.00 | 6 307.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 1 119.00 | ||
DX Trade payables and related accounts | 89 593.00 | 89 593.00 | ||
DY Tax and social security liabilities | 50 025.00 | 50 025.00 | ||
EA Other liabilities | 265.00 | 265.00 | ||
EC TOTAL (IV) | 147 309.00 | 147 309.00 | ||
EE Grand total (I to V) | 201 749.00 | 201 749.00 | ||
EG Accrued income and payables due within one year | 147 309.00 | 147 309.00 | ||
| 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 | 1 119.00 | 1 119.00 | 1 119.00 | |
8B Suppliers and Related Accounts | 89 593.00 | 89 593.00 | 89 593.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | 265.00 | |
VG Loans with a maturity of up to one year at origin | 6 307.00 | 6 307.00 | 6 307.00 | |
VQ Other Taxes, Duties, and Similar Debts | 50 025.00 | 50 025.00 | 50 025.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 327.00 | 78 193.00 | 25 134.00 | 103 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 309.00 | 147 309.00 | 147 309.00 | |
all companies in France
Complete and comprehensive database.
