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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : BH ERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| Name | BH ERA |
| Siren | 821964863 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 5164 |
| Management number | 2016B00953 |
| Activity code | 4329B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 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 | 19 331.00 | 8 503.00 | 10 828.00 | 19 331.00 |
AT Other tangible assets | 63 807.00 | 15 478.00 | 48 329.00 | 63 807.00 |
BH Other financial assets | 4 060.00 | 4 060.00 | 4 060.00 | |
BJ TOTAL (I) | 87 198.00 | 23 981.00 | 63 217.00 | 87 198.00 |
BL Raw materials, supplies | 37 210.00 | 37 210.00 | 37 210.00 | |
BN Goods in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
BX Customers and related accounts | 243 564.00 | 243 564.00 | 243 564.00 | |
BZ Other receivables | 31 987.00 | 31 987.00 | 31 987.00 | |
CF Cash and cash equivalents | 100 235.00 | 100 235.00 | 100 235.00 | |
CH Prepaid expenses | 2 511.00 | 2 511.00 | 2 511.00 | |
CJ TOTAL (II) | 440 507.00 | 440 507.00 | 440 507.00 | |
CO Grand total (0 to V) | 527 705.00 | 23 981.00 | 503 724.00 | 527 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 24 560.00 | 21 289.00 | 24 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | 3 271.00 | 308.00 | |
DL TOTAL (I) | 25 968.00 | 25 660.00 | 25 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 710.00 | 48 228.00 | 258 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | 7 260.00 | 1 948.00 | |
DX Trade payables and related accounts | 66 823.00 | 99 674.00 | 66 823.00 | |
DY Tax and social security liabilities | 150 274.00 | 102 692.00 | 150 274.00 | |
EA Other liabilities | 414.00 | |||
EC TOTAL (IV) | 477 756.00 | 258 268.00 | 477 756.00 | |
EE Grand total (I to V) | 503 724.00 | 283 928.00 | 503 724.00 | |
EG Accrued income and payables due within one year | 258 268.00 | |||
EI Including equity loans | 1 948.00 | 1 948.00 | ||
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