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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : BMH RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | BMH RESTAURATION |
| Siren | 539811679 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 2658 |
| Management number | 2012B00123 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59540 Caudry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AP Buildings | 219 063.00 | 40 576.00 | 178 487.00 | 219 063.00 |
AR Technical installations, industrial equipment and tools | 108 292.00 | 90 061.00 | 18 231.00 | 108 292.00 |
AT Other tangible assets | 112 922.00 | 28 071.00 | 84 851.00 | 112 922.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 440 542.00 | 158 708.00 | 281 834.00 | 440 542.00 |
BL Raw materials, supplies | 6 803.00 | 6 803.00 | 6 803.00 | |
BZ Other receivables | 8 717.00 | 8 717.00 | 8 717.00 | |
CD Marketable securities | 109 784.00 | 109 784.00 | 109 784.00 | |
CF Cash and cash equivalents | 182 118.00 | 182 118.00 | 182 118.00 | |
CH Prepaid expenses | 455.00 | 455.00 | 455.00 | |
CJ TOTAL (II) | 307 878.00 | 307 878.00 | 307 878.00 | |
CO Grand total (0 to V) | 748 419.00 | 158 708.00 | 589 711.00 | 748 419.00 |
CU Other investments | 216.00 | 216.00 | 216.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 186 729.00 | 188 772.00 | 186 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 797.00 | 17 957.00 | 43 797.00 | |
DL TOTAL (I) | 252 526.00 | 228 729.00 | 252 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 764.00 | 12 863.00 | 185 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 829.00 | 57 011.00 | 50 829.00 | |
DX Trade payables and related accounts | 29 020.00 | 85 970.00 | 29 020.00 | |
DY Tax and social security liabilities | 71 060.00 | 57 422.00 | 71 060.00 | |
EA Other liabilities | 513.00 | 850.00 | 513.00 | |
EC TOTAL (IV) | 337 185.00 | 214 117.00 | 337 185.00 | |
EE Grand total (I to V) | 589 711.00 | 442 846.00 | 589 711.00 | |
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