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BALANCE SHEET (
2020-03-13)
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 | 2019-03-31 |
| Registry code | 1402 |
| Registration number | 1452 |
| Management number | 1986B00409 |
| Activity code | 4669A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 1 595.00 | 601.00 | 994.00 | 1 595.00 |
AT Other tangible assets | 62 405.00 | 42 769.00 | 19 636.00 | 62 405.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 77 030.00 | 48 400.00 | 28 630.00 | 77 030.00 |
BT Goods | 154 060.00 | 154 060.00 | 154 060.00 | |
BX Customers and related accounts | 174 715.00 | 1 778.00 | 172 937.00 | 174 715.00 |
BZ Other receivables | 16 411.00 | 16 411.00 | 16 411.00 | |
CF Cash and cash equivalents | 125 554.00 | 125 554.00 | 125 554.00 | |
CH Prepaid expenses | 7 173.00 | 7 173.00 | 7 173.00 | |
CJ TOTAL (II) | 477 913.00 | 1 778.00 | 476 136.00 | 477 913.00 |
CO Grand total (0 to V) | 554 943.00 | 50 178.00 | 504 766.00 | 554 943.00 |
| 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 | 97 688.00 | 74 407.00 | 97 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 127.00 | 71 280.00 | 61 127.00 | |
DL TOTAL (I) | 202 815.00 | 189 687.00 | 202 815.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 787.00 | 19 917.00 | 11 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 372.00 | 34 879.00 | 31 372.00 | |
DW Advances and down payments received on current orders | 519.00 | 519.00 | 519.00 | |
DX Trade payables and related accounts | 196 942.00 | 208 723.00 | 196 942.00 | |
DY Tax and social security liabilities | 59 903.00 | 41 059.00 | 59 903.00 | |
EA Other liabilities | 1 426.00 | 1 426.00 | ||
EC TOTAL (IV) | 301 949.00 | 305 097.00 | 301 949.00 | |
EE Grand total (I to V) | 504 766.00 | 494 784.00 | 504 766.00 | |
EG Accrued income and payables due within one year | 295 641.00 | 292 958.00 | 295 641.00 | |
EI Including equity loans | 31 372.00 | 31 372.00 | ||
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