Grow your business safely with BHP INDUSTRIE
All the information you need about BHP INDUSTRIE to develop and secure your business in France
B
HOME >
CORPORATES
>
BHP INDUSTRIE >
BALANCE SHEET (
2023-04-28)
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 | 2022-03-31 |
| Registry code | 1402 |
| Registration number | 2515 |
| Management number | 1986B00409 |
| Activity code | 4669A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| 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 | 1 315.00 | 279.00 | 1 595.00 |
AT Other tangible assets | 90 829.00 | 59 384.00 | 31 445.00 | 90 829.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 99 068.00 | 61 343.00 | 37 724.00 | 99 068.00 |
BT Goods | 201 961.00 | 201 961.00 | 201 961.00 | |
BV Advances and down payments on orders | 6 317.00 | 6 317.00 | 6 317.00 | |
BX Customers and related accounts | 183 649.00 | 183 649.00 | 183 649.00 | |
BZ Other receivables | 23 826.00 | 23 826.00 | 23 826.00 | |
CF Cash and cash equivalents | 110 788.00 | 110 788.00 | 110 788.00 | |
CH Prepaid expenses | 9 885.00 | 9 885.00 | 9 885.00 | |
CJ TOTAL (II) | 536 429.00 | 536 429.00 | 536 429.00 | |
CO Grand total (0 to V) | 635 498.00 | 61 343.00 | 574 154.00 | 635 498.00 |
| 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 | 173 533.00 | 115 965.00 | 173 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 495.00 | 57 568.00 | 60 495.00 | |
DL TOTAL (I) | 278 029.00 | 217 533.00 | 278 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 138.00 | 18 041.00 | 11 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 379.00 | 82 081.00 | 19 379.00 | |
DW Advances and down payments received on current orders | 519.00 | 519.00 | 519.00 | |
DX Trade payables and related accounts | 161 849.00 | 199 629.00 | 161 849.00 | |
DY Tax and social security liabilities | 103 238.00 | 120 410.00 | 103 238.00 | |
EC TOTAL (IV) | 296 125.00 | 420 681.00 | 296 125.00 | |
EE Grand total (I to V) | 574 154.00 | 638 215.00 | 574 154.00 | |
EI Including equity loans | 19 379.00 | 19 379.00 | ||
all companies in France
Complete and comprehensive database.
