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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : BMH RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | BMH RESTAURATION |
| Siren | 539811679 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 5231 |
| Management number | 2012B00123 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59540 Caudry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 219 063.00 | 58 681.00 | 160 382.00 | 219 063.00 |
AR Technical installations, industrial equipment and tools | 118 396.00 | 98 117.00 | 20 279.00 | 118 396.00 |
AT Other tangible assets | 107 099.00 | 33 602.00 | 73 497.00 | 107 099.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 444 943.00 | 190 399.00 | 254 543.00 | 444 943.00 |
BL Raw materials, supplies | 5 736.00 | 5 736.00 | 5 736.00 | |
BZ Other receivables | 34 184.00 | 34 184.00 | 34 184.00 | |
CD Marketable securities | 109 784.00 | 109 784.00 | 109 784.00 | |
CF Cash and cash equivalents | 132 353.00 | 132 353.00 | 132 353.00 | |
CH Prepaid expenses | 276.00 | 276.00 | 276.00 | |
CJ TOTAL (II) | 282 333.00 | 282 333.00 | 282 333.00 | |
CO Grand total (0 to V) | 727 276.00 | 190 399.00 | 536 877.00 | 727 276.00 |
CU Other investments | 336.00 | 336.00 | 336.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 210 526.00 | 186 729.00 | 210 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 324.00 | 43 797.00 | -10 324.00 | |
DL TOTAL (I) | 222 202.00 | 252 526.00 | 222 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 031.00 | 185 764.00 | 172 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 808.00 | 50 829.00 | 67 808.00 | |
DX Trade payables and related accounts | 14 221.00 | 29 020.00 | 14 221.00 | |
DY Tax and social security liabilities | 60 263.00 | 71 060.00 | 60 263.00 | |
EA Other liabilities | 352.00 | 513.00 | 352.00 | |
EC TOTAL (IV) | 314 674.00 | 337 185.00 | 314 674.00 | |
EE Grand total (I to V) | 536 877.00 | 589 711.00 | 536 877.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 708.00 | 38 391.00 | 6 700.00 | 158 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 708.00 | 38 391.00 | 6 700.00 | 158 708.00 |
| 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 | 67 808.00 | 67 808.00 | 67 808.00 | |
8B Suppliers and Related Accounts | 14 221.00 | 14 221.00 | 14 221.00 | |
8D Social Security and Other Social Organizations | 60 262.00 | 60 262.00 | 60 262.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | 352.00 | |
UT Other financial assets | 49.00 | 49.00 | 49.00 | |
VG Loans with a maturity of up to one year at origin | 172 031.00 | 31 075.00 | 119 364.00 | 172 031.00 |
VS Prepaid expenses | 34 461.00 | 34 461.00 | 34 461.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 510.00 | 34 461.00 | 49.00 | 34 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 674.00 | 173 718.00 | 119 364.00 | 314 674.00 |
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