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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : BHC ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | BHC ONE |
| Siren | 812979987 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 7572 |
| Management number | 2015B06289 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
014 Intangible Assets - Other | 11 590.00 | 9 103.00 | 2 486.00 | 11 590.00 |
028 Tangible Assets | 25 556.00 | 22 381.00 | 3 174.00 | 25 556.00 |
040 Financial Assets | 16 704.00 | 16 704.00 | 16 704.00 | |
044 Total Fixed Assets | 333 850.00 | 31 485.00 | 302 365.00 | 333 850.00 |
060 Merchandise inventory | 723 468.00 | 723 468.00 | 723 468.00 | |
064 Advances and down payments on orders | 3 928.00 | 3 928.00 | 3 928.00 | |
068 Receivables – Trade and related accounts | 170 727.00 | 59 824.00 | 110 903.00 | 170 727.00 |
072 Receivables – Other | 69 946.00 | 69 946.00 | 69 946.00 | |
084 Cash | 1 469.00 | 1 469.00 | 1 469.00 | |
092 Prepaid expenses | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 969 727.00 | 59 824.00 | 909 903.00 | 969 727.00 |
110 Total Assets | 1 303 577.00 | 91 309.00 | 1 212 268.00 | 1 303 577.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 52 711.00 | |||
136 Profit for the Year | -3 271.00 | |||
142 Total Equity - Total I | 104 439.00 | |||
156 Loans and similar debts | 1 139.00 | |||
164 Advances and down payments received on current orders | 3 901.00 | |||
166 Suppliers and related accounts | 713 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 332 332.00 | |||
172 Other debts | 389 049.00 | |||
176 Total debts | 1 107 829.00 | |||
180 Liabilities Total | 1 212 268.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 333 850.00 | 333 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 105 421.00 | 105 421.00 | ||
378 Amount of deductible VAT on goods and services | 101 555.00 | 101 555.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 203.00 | 4 203.00 | ||
684 DECREASES in Total Provisions Statement | 4 203.00 | 4 203.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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