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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : B.H.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-13 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-08 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-13 | Partially confidential | 2016-08-31 | Complete |
| Name | B.H.I. |
| Siren | 793488073 |
| Closing | 2020-08-31 |
| Registry code | 6202 |
| Registration number | 3155 |
| Management number | 2013B00395 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62126 Wimille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 1 894 500.00 | 1 894 500.00 | 1 894 500.00 | |
BX Customers and related accounts | 38 400.00 | 38 400.00 | 38 400.00 | |
BZ Other receivables | 330 415.00 | 330 415.00 | 330 415.00 | |
CF Cash and cash equivalents | 321 089.00 | 321 089.00 | 321 089.00 | |
CJ TOTAL (II) | 689 904.00 | 689 904.00 | 689 904.00 | |
CO Grand total (0 to V) | 2 584 404.00 | 2 584 404.00 | 2 584 404.00 | |
CU Other investments | 1 869 500.00 | 1 869 500.00 | 1 869 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 2 004 541.00 | 2 004 541.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 827.00 | 212 827.00 | ||
DL TOTAL (I) | 2 225 618.00 | 2 225 618.00 | ||
DU Loans and Debts from Credit Institutions (3) | 325 778.00 | 325 778.00 | ||
DX Trade payables and related accounts | 1 124.00 | 1 124.00 | ||
DY Tax and social security liabilities | 31 884.00 | 31 884.00 | ||
EC TOTAL (IV) | 358 786.00 | 358 786.00 | ||
EE Grand total (I to V) | 2 584 404.00 | 2 584 404.00 | ||
EG Accrued income and payables due within one year | 133 786.00 | 133 786.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 95.00 | ||
| 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 | 1 445.00 | 1 445.00 | ||
8B Suppliers and Related Accounts | 1 124.00 | 1 124.00 | 1 124.00 | |
8D Social Security and Other Social Organizations | 31 743.00 | 31 884.00 | 31 743.00 | |
UT Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
VG Loans with a maturity of up to one year at origin | 325 778.00 | 100 778.00 | 225 000.00 | 325 778.00 |
VS Prepaid expenses | 370 679.00 | 370 679.00 | 370 679.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 679.00 | 370 679.00 | 25 000.00 | 395 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 090.00 | 133 786.00 | 225 000.00 | 360 090.00 |
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