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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : BHOHN AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| Name | BHOHN AQUITAINE |
| Siren | 824304026 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 16186 |
| Management number | 2016B05531 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 442.00 | 13 603.00 | 9 839.00 | 23 442.00 |
AT Other tangible assets | 39 362.00 | 19 192.00 | 20 170.00 | 39 362.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 65 804.00 | 32 795.00 | 33 009.00 | 65 804.00 |
BL Raw materials, supplies | 15 200.00 | 15 200.00 | 15 200.00 | |
BX Customers and related accounts | 258 051.00 | 14 477.00 | 243 574.00 | 258 051.00 |
BZ Other receivables | 23 360.00 | 23 360.00 | 23 360.00 | |
CD Marketable securities | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 93 902.00 | 93 902.00 | 93 902.00 | |
CJ TOTAL (II) | 390 554.00 | 14 477.00 | 376 076.00 | 390 554.00 |
CO Grand total (0 to V) | 456 357.00 | 47 272.00 | 409 085.00 | 456 357.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 8 000.00 | 7 500.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 59 604.00 | 28 480.00 | 59 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 088.00 | 31 124.00 | 28 088.00 | |
DL TOTAL (I) | 95 992.00 | 68 404.00 | 95 992.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 591.00 | 23 595.00 | 120 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 408.00 | 4 212.00 | 5 408.00 | |
DX Trade payables and related accounts | 89 324.00 | 81 036.00 | 89 324.00 | |
DY Tax and social security liabilities | 97 508.00 | 53 723.00 | 97 508.00 | |
EA Other liabilities | 262.00 | 262.00 | ||
EC TOTAL (IV) | 313 093.00 | 162 566.00 | 313 093.00 | |
EE Grand total (I to V) | 409 085.00 | 230 970.00 | 409 085.00 | |
EG Accrued income and payables due within one year | 194 093.00 | 162 566.00 | 194 093.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 279.00 | 3 525.00 | 62 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 279.00 | 1 525.00 | 61 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 2 000.00 | 1 000.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 972.00 | 12 823.00 | 19 972.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 972.00 | 12 823.00 | 19 972.00 | |
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