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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : SH Groupe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-08-31 | Complete |
| 2022-02-22 | Public | 2021-08-31 | Complete |
| 2021-02-01 | Public | 2020-08-31 | Complete |
| 2020-03-04 | Public | 2019-08-31 | Complete |
| 2018-04-19 | Public | 2017-08-31 | Complete |
| Name | SH Groupe |
| Siren | 818366106 |
| Closing | 2019-08-31 |
| Registry code | 3302 |
| Registration number | 3637 |
| Management number | 2016B00691 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 58 629.00 | 58 629.00 | 58 629.00 | |
BJ TOTAL (I) | 563 814.00 | 563 814.00 | 563 814.00 | |
BZ Other receivables | 417 121.00 | 417 121.00 | 417 121.00 | |
CF Cash and cash equivalents | 27 002.00 | 27 002.00 | 27 002.00 | |
CJ TOTAL (II) | 444 124.00 | 444 124.00 | 444 124.00 | |
CO Grand total (0 to V) | 1 007 938.00 | 1 007 938.00 | 1 007 938.00 | |
CU Other investments | 505 185.00 | 505 185.00 | 505 185.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 4 409.00 | 1 023.00 | 4 409.00 | |
DG Other reserves | 64 333.00 | 64 333.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 998.00 | 67 719.00 | 19 998.00 | |
DL TOTAL (I) | 588 741.00 | 568 742.00 | 588 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 412 564.00 | 13 248.00 | 412 564.00 | |
DX Trade payables and related accounts | 3 104.00 | 1 842.00 | 3 104.00 | |
DY Tax and social security liabilities | 3 529.00 | 472.00 | 3 529.00 | |
EA Other liabilities | 165.00 | |||
EC TOTAL (IV) | 419 197.00 | 15 727.00 | 419 197.00 | |
EE Grand total (I to V) | 1 007 938.00 | 584 469.00 | 1 007 938.00 | |
EI Including equity loans | 412 564.00 | 412 564.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 945.00 | |||
GF Total Operating Expenses (II) | 1 945.00 | |||
GG - OPERATING RESULT (I - II) | -1 945.00 | |||
GJ Financial income from other securities and fixed asset receivables | 28 022.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 28 022.00 | |||
GR Interest and similar expenses | 2 549.00 | |||
GU Total financial expenses (VI) | 2 549.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 473.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 529.00 | 472.00 | 3 529.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 28 022.00 | 71 095.00 | 28 022.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 023.00 | 3 376.00 | 8 023.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 998.00 | 67 719.00 | 19 998.00 | |
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