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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : SARL B-H SOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-07 | Public | 2019-09-30 | Complete |
| 2018-06-15 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | SARL B-H SOLS |
| Siren | 950364760 |
| Closing | 2021-09-30 |
| Registry code | 4701 |
| Registration number | 855 |
| Management number | 1989B60150 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47500 MONSEMPRON-LIBOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 319.00 | 319.00 | 319.00 | |
AR Technical installations, industrial equipment and tools | 78 219.00 | 58 018.00 | 20 202.00 | 78 219.00 |
AT Other tangible assets | 106 826.00 | 78 116.00 | 28 710.00 | 106 826.00 |
BH Other financial assets | 5 070.00 | 5 070.00 | 5 070.00 | |
BJ TOTAL (I) | 190 435.00 | 136 453.00 | 53 982.00 | 190 435.00 |
BL Raw materials, supplies | 41 538.00 | 41 538.00 | 41 538.00 | |
BV Advances and down payments on orders | 7 516.00 | 7 516.00 | 7 516.00 | |
BZ Other receivables | 305 083.00 | 305 083.00 | 305 083.00 | |
CF Cash and cash equivalents | 228 275.00 | 228 275.00 | 228 275.00 | |
CH Prepaid expenses | 5 719.00 | 5 719.00 | 5 719.00 | |
CJ TOTAL (II) | 588 132.00 | 588 132.00 | 588 132.00 | |
CO Grand total (0 to V) | 778 566.00 | 136 453.00 | 642 113.00 | 778 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 155 508.00 | 155 508.00 | 155 508.00 | |
DH Retained earnings | -13 045.00 | -13 045.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 405.00 | -13 045.00 | 87 405.00 | |
DL TOTAL (I) | 372 869.00 | 285 464.00 | 372 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 735.00 | 22 382.00 | 16 735.00 | |
DW Advances and down payments received on current orders | 86 058.00 | 81 135.00 | 86 058.00 | |
DX Trade payables and related accounts | 63 980.00 | 41 644.00 | 63 980.00 | |
DY Tax and social security liabilities | 102 472.00 | 67 750.00 | 102 472.00 | |
EA Other liabilities | 3 092.00 | |||
EC TOTAL (IV) | 269 244.00 | 216 002.00 | 269 244.00 | |
EE Grand total (I to V) | 642 113.00 | 501 466.00 | 642 113.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 030.00 | 13 256.00 | 10 833.00 | 134 030.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | 319.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 133 710.00 | 13 257.00 | 10 833.00 | 133 710.00 |
| 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 | 63 980.00 | 63 980.00 | 63 980.00 | |
8D Social Security and Other Social Organizations | 102 471.00 | 102 471.00 | 102 471.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 86 058.00 | 86 058.00 | 86 058.00 | |
UT Other financial assets | 348.00 | 348.00 | 348.00 | |
VG Loans with a maturity of up to one year at origin | 16 735.00 | 4 214.00 | 12 521.00 | 16 735.00 |
VS Prepaid expenses | 310 803.00 | 310 803.00 | 310 803.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 269 244.00 | 256 723.00 | 12 521.00 | 269 244.00 |
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