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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : BHC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-19 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | BHC |
| Siren | 440720902 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/005886 |
| Management number | 2002B00021 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 500.00 | 5 500.00 | 5 500.00 | |
BZ Other receivables | 3 275 070.00 | 3 275 070.00 | 3 275 070.00 | |
CD Marketable securities | 1 076 662.00 | 1 076 662.00 | 1 076 662.00 | |
CF Cash and cash equivalents | 56 065.00 | 56 065.00 | 56 065.00 | |
CJ TOTAL (II) | 4 407 797.00 | 4 407 797.00 | 4 407 797.00 | |
CO Grand total (0 to V) | 4 413 297.00 | 4 413 297.00 | 4 413 297.00 | |
CU Other investments | 5 500.00 | 5 500.00 | 5 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 854.00 | 74 854.00 | ||
DD Legal reserve (1) | 71 652.00 | 71 652.00 | ||
DG Other reserves | 3 355 036.00 | 3 355 036.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 383.00 | 107 383.00 | ||
DL TOTAL (I) | 3 608 925.00 | 3 608 925.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 784 431.00 | 784 431.00 | ||
DX Trade payables and related accounts | 19 940.00 | 19 940.00 | ||
EC TOTAL (IV) | 804 371.00 | 804 371.00 | ||
EE Grand total (I to V) | 4 413 297.00 | 4 413 297.00 | ||
EG Accrued income and payables due within one year | 804 371.00 | 804 371.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 344.00 | |||
GF Total Operating Expenses (II) | 21 345.00 | |||
GG - OPERATING RESULT (I - II) | -21 345.00 | |||
GJ Financial income from other securities and fixed asset receivables | 164 270.00 | |||
GL Other interest and similar income | 5 223.00 | |||
GP Total financial income (V) | 169 493.00 | |||
GV - FINANCIAL INCOME (V - VI) | 169 493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 148 148.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 40 765.00 | 40 765.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 169 493.00 | 169 493.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 110.00 | 62 110.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 383.00 | 107 383.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 940.00 | 19 940.00 | 19 940.00 | |
VC Group and associates | 3 125 056.00 | 3 125 056.00 | 3 125 056.00 | |
VI Group and Associates | 784 432.00 | 784 432.00 | 784 432.00 | |
VM Income taxes | 150 014.00 | 150 014.00 | 150 014.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 070.00 | 3 275 070.00 | 3 275 070.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 804 372.00 | 804 372.00 | 804 372.00 | |
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