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BALANCE SHEET (
2022-07-14)
THE LIST OF BALANCE SHEET : SAS BH & Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-14 | Partially confidential | 2021-12-31 | Complete |
| Name | SAS BH & Co |
| Siren | 802380238 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 87930 |
| Management number | 2014B10651 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 142.00 | 14 791.00 | 1 350.00 | 16 142.00 |
BJ TOTAL (I) | 3 413 269.00 | 54 791.00 | 3 358 477.00 | 3 413 269.00 |
BX Customers and related accounts | 12 193.00 | 12 193.00 | 12 193.00 | |
BZ Other receivables | 534 323.00 | 38 660.00 | 495 662.00 | 534 323.00 |
CF Cash and cash equivalents | 47 235.00 | 47 235.00 | 47 235.00 | |
CH Prepaid expenses | 610.00 | 610.00 | 610.00 | |
CJ TOTAL (II) | 594 361.00 | 38 660.00 | 555 701.00 | 594 361.00 |
CO Grand total (0 to V) | 4 007 630.00 | 93 452.00 | 3 914 179.00 | 4 007 630.00 |
CR Shares due in more than one year | 8.00 | 8.00 | ||
CU Other investments | 3 397 127.00 | 40 000.00 | 3 357 127.00 | 3 397 127.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 73 520.00 | 73 520.00 | 73 520.00 | |
DD Legal reserve (1) | 7 352.00 | 7 352.00 | 7 352.00 | |
DG Other reserves | 775 842.00 | 400 866.00 | 775 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 664.00 | 374 977.00 | -84 664.00 | |
DL TOTAL (I) | 772 050.00 | 856 714.00 | 772 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 391 643.00 | 2 612 113.00 | 2 391 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 678 159.00 | 314 188.00 | 678 159.00 | |
DX Trade payables and related accounts | 6 082.00 | 1 396.00 | 6 082.00 | |
DY Tax and social security liabilities | 66 244.00 | 67 642.00 | 66 244.00 | |
EA Other liabilities | 1 714.00 | |||
EC TOTAL (IV) | 3 142 128.00 | 2 997 053.00 | 3 142 128.00 | |
EE Grand total (I to V) | 3 914 179.00 | 3 853 768.00 | 3 914 179.00 | |
EG Accrued income and payables due within one year | 1 055 281.00 | 2 997 053.00 | 1 055 281.00 | |
EI Including equity loans | 678 159.00 | 678 159.00 | ||
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