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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : BAHUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2018-05-11 | Public | 2016-12-31 | Complete |
| Name | BAHUT |
| Siren | 447928318 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 5026 |
| Management number | 2003B04722 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | 1 480 000.00 | 1 480 000.00 | |
AR Technical installations, industrial equipment and tools | 125 950.00 | 117 694.00 | 8 257.00 | 125 950.00 |
AT Other tangible assets | 715 964.00 | 669 181.00 | 46 783.00 | 715 964.00 |
BH Other financial assets | 64 496.00 | 64 496.00 | 64 496.00 | |
BJ TOTAL (I) | 2 386 411.00 | 786 875.00 | 1 599 536.00 | 2 386 411.00 |
BZ Other receivables | 56 881.00 | 56 881.00 | 56 881.00 | |
CF Cash and cash equivalents | 224 898.00 | 224 898.00 | 224 898.00 | |
CJ TOTAL (II) | 281 778.00 | 281 778.00 | 281 778.00 | |
CO Grand total (0 to V) | 2 668 189.00 | 786 875.00 | 1 881 314.00 | 2 668 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 030.00 | 126 030.00 | ||
DL TOTAL (I) | 148 030.00 | 148 030.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 961.00 | 12 961.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 004.00 | 150 004.00 | ||
DX Trade payables and related accounts | 45 288.00 | 45 288.00 | ||
DY Tax and social security liabilities | 17 929.00 | 17 929.00 | ||
EA Other liabilities | 1 480 044.00 | 1 480 044.00 | ||
EB Prepaid income (2) | 27 059.00 | 27 059.00 | ||
EC TOTAL (IV) | 1 733 285.00 | 1 733 285.00 | ||
EE Grand total (I to V) | 1 881 314.00 | 1 881 314.00 | ||
EG Accrued income and payables due within one year | 1 733 285.00 | 1 733 285.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 004.00 | 150 004.00 | 150 004.00 | |
8B Suppliers and Related Accounts | 45 288.00 | 45 288.00 | 45 288.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 480 044.00 | 1 480 044.00 | 1 480 044.00 | |
8L Deferred income | 27 059.00 | 27 059.00 | 27 059.00 | |
VG Loans with a maturity of up to one year at origin | 12 961.00 | 12 961.00 | 12 961.00 | |
VQ Other Taxes, Duties, and Similar Debts | 17 929.00 | 17 929.00 | 17 929.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 377.00 | 56 881.00 | 64 496.00 | 121 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 285.00 | 1 733 285.00 | 1 733 285.00 | |
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