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BALANCE SHEET (
2020-12-31)
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 | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/032257 |
| Management number | 2014B01912 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| 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 | 5 181.00 | 1 322.00 | 3 858.00 | 5 181.00 |
AT Other tangible assets | 60 689.00 | 24 851.00 | 35 838.00 | 60 689.00 |
BH Other financial assets | 25 719.00 | 25 719.00 | 25 719.00 | |
BJ TOTAL (I) | 101 631.00 | 26 173.00 | 75 458.00 | 101 631.00 |
BL Raw materials, supplies | 1 208.00 | 1 208.00 | 1 208.00 | |
BX Customers and related accounts | 63 981.00 | 63 981.00 | 63 981.00 | |
BZ Other receivables | 3 915.00 | 3 915.00 | 3 915.00 | |
CF Cash and cash equivalents | 47 181.00 | 47 181.00 | 47 181.00 | |
CH Prepaid expenses | 33 215.00 | 33 215.00 | 33 215.00 | |
CJ TOTAL (II) | 149 501.00 | 149 501.00 | 149 501.00 | |
CO Grand total (0 to V) | 251 132.00 | 26 173.00 | 224 958.00 | 251 132.00 |
CU Other investments | 42.00 | 42.00 | 42.00 | |
| 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 | 43 440.00 | 43 440.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 360.00 | 2 360.00 | ||
DL TOTAL (I) | 56 800.00 | 56 800.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 838.00 | 9 838.00 | ||
DX Trade payables and related accounts | 92 951.00 | 92 951.00 | ||
DY Tax and social security liabilities | 63 046.00 | 63 046.00 | ||
EA Other liabilities | 2 323.00 | 2 323.00 | ||
EC TOTAL (IV) | 168 158.00 | 168 158.00 | ||
EE Grand total (I to V) | 224 958.00 | 224 958.00 | ||
EG Accrued income and payables due within one year | 168 158.00 | 168 158.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 258.00 | 5 915.00 | 20 258.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 258.00 | 5 915.00 | 20 258.00 | |
| 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 | 9 838.00 | 9 838.00 | 9 838.00 | |
8B Suppliers and Related Accounts | 92 951.00 | 92 951.00 | 92 951.00 | |
8D Social Security and Other Social Organizations | 63 046.00 | 63 046.00 | 63 046.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | 2 323.00 | |
UT Other financial assets | 25 719.00 | 25 719.00 | 25 719.00 | |
VS Prepaid expenses | 101 111.00 | 101 111.00 | 101 111.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 830.00 | 101 111.00 | 25 719.00 | 126 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 158.00 | 168 158.00 | 168 158.00 | |
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