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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : BHN EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-23 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-23 | Partially confidential | 2016-09-30 | Complete |
| Name | BHN EXPERTISE |
| Siren | 529231318 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2021/001531 |
| Management number | 2014B00447 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76210 SAINT-JEAN-DE-LA-NEUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 156.00 | 25 156.00 | 25 156.00 | |
AH Goodwill | 2 216 790.00 | 2 216 790.00 | 2 216 790.00 | |
AT Other tangible assets | 210 723.00 | 161 850.00 | 48 873.00 | 210 723.00 |
BB Receivables related to investments | 3 679.00 | 3 679.00 | 3 679.00 | |
BH Other financial assets | 39 940.00 | 39 940.00 | 39 940.00 | |
BJ TOTAL (I) | 2 496 289.00 | 187 006.00 | 2 309 283.00 | 2 496 289.00 |
BV Advances and down payments on orders | 6 994.00 | 6 994.00 | 6 994.00 | |
BX Customers and related accounts | 904 961.00 | 46 900.00 | 858 060.00 | 904 961.00 |
BZ Other receivables | 197 472.00 | 197 472.00 | 197 472.00 | |
CF Cash and cash equivalents | 151 819.00 | 151 819.00 | 151 819.00 | |
CH Prepaid expenses | 9 323.00 | 9 323.00 | 9 323.00 | |
CJ TOTAL (II) | 1 270 572.00 | 46 900.00 | 1 223 671.00 | 1 270 572.00 |
CO Grand total (0 to V) | 3 766 861.00 | 233 907.00 | 3 532 954.00 | 3 766 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 19 400.00 | 1 200.00 | 19 400.00 | |
DG Other reserves | 226 358.00 | 73 608.00 | 226 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 398.00 | 170 950.00 | 186 398.00 | |
DL TOTAL (I) | 632 157.00 | 445 758.00 | 632 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 551 735.00 | 1 091 348.00 | 1 551 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 446.00 | 24 607.00 | 169 446.00 | |
DW Advances and down payments received on current orders | 45 020.00 | 45 020.00 | ||
DX Trade payables and related accounts | 294 927.00 | 54 547.00 | 294 927.00 | |
DY Tax and social security liabilities | 336 688.00 | 190 336.00 | 336 688.00 | |
EA Other liabilities | 112 747.00 | 8 380.00 | 112 747.00 | |
EB Prepaid income (2) | 390 231.00 | 273 006.00 | 390 231.00 | |
EC TOTAL (IV) | 2 900 797.00 | 1 642 225.00 | 2 900 797.00 | |
EE Grand total (I to V) | 3 532 954.00 | 2 087 984.00 | 3 532 954.00 | |
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