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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : BHP INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-13 | Partially confidential | 2019-03-31 | Complete |
| 2019-06-20 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-06 | Public | 2016-03-31 | Complete |
| Name | BHP INDUSTRIE |
| Siren | 339510976 |
| Closing | 2021-03-31 |
| Registry code | 1402 |
| Registration number | 10161 |
| Management number | 1986B00409 |
| Activity code | 4669A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14460 Colombelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 644.00 | 644.00 | 644.00 | |
AH Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 1 595.00 | 1 077.00 | 518.00 | 1 595.00 |
AT Other tangible assets | 82 762.00 | 53 891.00 | 28 871.00 | 82 762.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 93 002.00 | 55 612.00 | 37 389.00 | 93 002.00 |
BT Goods | 199 500.00 | 199 500.00 | 199 500.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 149 652.00 | 1 778.00 | 147 874.00 | 149 652.00 |
BZ Other receivables | 38 458.00 | 38 458.00 | 38 458.00 | |
CF Cash and cash equivalents | 206 702.00 | 206 702.00 | 206 702.00 | |
CH Prepaid expenses | 8 290.00 | 8 290.00 | 8 290.00 | |
CJ TOTAL (II) | 602 604.00 | 1 778.00 | 600 825.00 | 602 604.00 |
CO Grand total (0 to V) | 695 606.00 | 57 391.00 | 638 215.00 | 695 606.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 115 965.00 | 110 815.00 | 115 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 568.00 | 33 150.00 | 57 568.00 | |
DL TOTAL (I) | 217 533.00 | 187 965.00 | 217 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 041.00 | 5 791.00 | 18 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 081.00 | 48 499.00 | 82 081.00 | |
DW Advances and down payments received on current orders | 519.00 | 519.00 | 519.00 | |
DX Trade payables and related accounts | 199 629.00 | 199 590.00 | 199 629.00 | |
DY Tax and social security liabilities | 120 410.00 | 50 529.00 | 120 410.00 | |
EA Other liabilities | 3 773.00 | |||
EC TOTAL (IV) | 420 681.00 | 308 703.00 | 420 681.00 | |
EE Grand total (I to V) | 638 215.00 | 496 669.00 | 638 215.00 | |
EI Including equity loans | 82 081.00 | 82 081.00 | ||
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