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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : BHN EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-23 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-23 | Partially confidential | 2016-09-30 | Complete |
| Name | BHN EXPERTISE |
| Siren | 529231318 |
| Closing | 2020-09-30 |
| Registry code | 7606 |
| Registration number | B2021/005790 |
| Management number | 2014B00447 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76210 SAINT-JEAN-DE-LA-NEUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 036.00 | 9 036.00 | 9 036.00 | |
AH Goodwill | 2 058 791.00 | 2 058 791.00 | 2 058 791.00 | |
AT Other tangible assets | 213 347.00 | 175 111.00 | 38 236.00 | 213 347.00 |
BH Other financial assets | 39 940.00 | 39 940.00 | 39 940.00 | |
BJ TOTAL (I) | 2 324 793.00 | 184 147.00 | 2 140 646.00 | 2 324 793.00 |
BV Advances and down payments on orders | 11 012.00 | 11 012.00 | 11 012.00 | |
BX Customers and related accounts | 938 387.00 | 123 444.00 | 814 943.00 | 938 387.00 |
BZ Other receivables | 228 048.00 | 228 048.00 | 228 048.00 | |
CF Cash and cash equivalents | 415 415.00 | 415 415.00 | 415 415.00 | |
CH Prepaid expenses | 14 459.00 | 14 459.00 | 14 459.00 | |
CJ TOTAL (II) | 1 607 320.00 | 123 444.00 | 1 483 876.00 | 1 607 320.00 |
CO Grand total (0 to V) | 3 932 113.00 | 307 591.00 | 3 624 522.00 | 3 932 113.00 |
CS Evaluated investments - equity method | 3 679.00 | 3 679.00 | 3 679.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 19 400.00 | 20 000.00 | |
DG Other reserves | 412 157.00 | 226 359.00 | 412 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 515.00 | 186 399.00 | -49 515.00 | |
DL TOTAL (I) | 582 643.00 | 632 157.00 | 582 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 738 584.00 | 1 551 735.00 | 1 738 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 447.00 | 169 447.00 | 169 447.00 | |
DW Advances and down payments received on current orders | 15 417.00 | 45 021.00 | 15 417.00 | |
DX Trade payables and related accounts | 297 804.00 | 294 927.00 | 297 804.00 | |
DY Tax and social security liabilities | 341 238.00 | 336 688.00 | 341 238.00 | |
EA Other liabilities | 106 170.00 | 112 748.00 | 106 170.00 | |
EB Prepaid income (2) | 373 219.00 | 390 231.00 | 373 219.00 | |
EC TOTAL (IV) | 3 041 879.00 | 2 900 797.00 | 3 041 879.00 | |
EE Grand total (I to V) | 3 624 522.00 | 3 532 955.00 | 3 624 522.00 | |
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