Grow your business safely with BH agencement
All the information you need about BH agencement to develop and secure your business in France
B
HOME >
CORPORATES
>
BH agencement >
BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : BH agencement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-12-21 | Partially confidential | 2019-09-30 | Simplified |
| Name | BH agencement |
| Siren | 532320504 |
| Closing | 2020-09-30 |
| Registry code | 3402 |
| Registration number | 8305 |
| Management number | 2011B00523 |
| Activity code | 3101Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 200.00 | 40 200.00 | 40 200.00 | |
014 Intangible Assets - Other | 1 029.00 | 1 029.00 | 1 029.00 | |
028 Tangible Assets | 161 622.00 | 154 415.00 | 7 208.00 | 161 622.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 204 451.00 | 155 444.00 | 49 008.00 | 204 451.00 |
060 Merchandise inventory | 4 634.00 | 4 634.00 | 4 634.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 474 997.00 | 22 008.00 | 452 989.00 | 474 997.00 |
072 Receivables – Other | 57 646.00 | 57 646.00 | 57 646.00 | |
084 Cash | 15 000.00 | 15 000.00 | 15 000.00 | |
092 Prepaid expenses | 6 127.00 | 6 127.00 | 6 127.00 | |
096 Total Current Assets + Prepaid Expenses | 558 405.00 | 22 008.00 | 536 397.00 | 558 405.00 |
110 Total Assets | 762 856.00 | 177 452.00 | 585 404.00 | 762 856.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 58 727.00 | |||
134 Retained Earnings | 202 711.00 | |||
136 Profit for the Year | 38 517.00 | |||
142 Total Equity - Total I | 309 855.00 | |||
156 Loans and similar debts | 80 340.00 | |||
164 Advances and down payments received on current orders | 417.00 | |||
166 Suppliers and related accounts | 93 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234.00 | |||
172 Other debts | 101 132.00 | |||
176 Total debts | 275 549.00 | |||
180 Liabilities Total | 585 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 113.00 | |||
195 Of which payables due in more than one year | 2 246.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 113.00 | 1 113.00 | ||
490 Total Fixed Assets (Gross Value) | 203 339.00 | 203 339.00 | ||
492 Total Fixed Assets (Increases) | 1 113.00 | 1 113.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100 006.00 | 100 006.00 | ||
378 Amount of deductible VAT on goods and services | 64 508.00 | 64 508.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
