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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : BMH RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-10-31 | Simplified |
| 2022-02-03 | Partially confidential | 2021-10-31 | Simplified |
| 2021-01-26 | Partially confidential | 2020-10-31 | Simplified |
| 2020-03-03 | Public | 2019-10-31 | Simplified |
| 2019-01-25 | Partially confidential | 2018-10-31 | Simplified |
| Name | BMH RESTAURATION |
| Siren | 524156551 |
| Closing | 2020-10-31 |
| Registry code | 3501 |
| Registration number | 1118 |
| Management number | 2010B01406 |
| Activity code | 5610A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35340 Liffré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 890.00 | 26 890.00 | 26 890.00 | |
028 Tangible Assets | 129 590.00 | 106 215.00 | 23 375.00 | 129 590.00 |
040 Financial Assets | 11 121.00 | 11 121.00 | 11 121.00 | |
044 Total Fixed Assets | 167 601.00 | 106 215.00 | 61 386.00 | 167 601.00 |
050 Raw materials, supplies, in progress | 130.00 | 130.00 | 130.00 | |
060 Merchandise inventory | 2 374.00 | 2 374.00 | 2 374.00 | |
068 Receivables – Trade and related accounts | 2 235.00 | 2 235.00 | 2 235.00 | |
072 Receivables – Other | 757.00 | 757.00 | 757.00 | |
084 Cash | 55 812.00 | 55 812.00 | 55 812.00 | |
092 Prepaid expenses | 239.00 | 239.00 | 239.00 | |
096 Total Current Assets + Prepaid Expenses | 61 547.00 | 61 547.00 | 61 547.00 | |
110 Total Assets | 229 148.00 | 106 215.00 | 122 933.00 | 229 148.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 48 952.00 | |||
136 Profit for the Year | 5 423.00 | |||
142 Total Equity - Total I | 63 175.00 | |||
156 Loans and similar debts | 13 783.00 | |||
166 Suppliers and related accounts | 5 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 452.00 | |||
172 Other debts | 40 633.00 | |||
176 Total debts | 59 758.00 | |||
180 Liabilities Total | 122 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 133.00 | |||
195 Of which payables due in more than one year | 9 788.00 | |||
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