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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : BMH RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | BMH RESTAURATION |
| Siren | 539811679 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 4089 |
| Management number | 2012B00123 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59540 Caudry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 219 063.00 | 76 786.00 | 142 278.00 | 219 063.00 |
AR Technical installations, industrial equipment and tools | 118 396.00 | 106 578.00 | 11 818.00 | 118 396.00 |
AT Other tangible assets | 108 569.00 | 45 145.00 | 63 424.00 | 108 569.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 446 413.00 | 228 508.00 | 217 904.00 | 446 413.00 |
BL Raw materials, supplies | 4 383.00 | 4 383.00 | 4 383.00 | |
BZ Other receivables | 7 683.00 | 7 683.00 | 7 683.00 | |
CD Marketable securities | 109 784.00 | 109 784.00 | 109 784.00 | |
CF Cash and cash equivalents | 237 320.00 | 237 320.00 | 237 320.00 | |
CH Prepaid expenses | 2 579.00 | 2 579.00 | 2 579.00 | |
CJ TOTAL (II) | 361 749.00 | 361 749.00 | 361 749.00 | |
CO Grand total (0 to V) | 808 162.00 | 228 508.00 | 579 654.00 | 808 162.00 |
CU Other investments | 336.00 | 336.00 | 336.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 180 202.00 | 210 526.00 | 180 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 605.00 | -10 324.00 | 59 605.00 | |
DL TOTAL (I) | 261 808.00 | 222 202.00 | 261 808.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 542.00 | 172 031.00 | 142 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 595.00 | 67 808.00 | 81 595.00 | |
DX Trade payables and related accounts | 22 795.00 | 14 221.00 | 22 795.00 | |
DY Tax and social security liabilities | 70 008.00 | 60 263.00 | 70 008.00 | |
EA Other liabilities | 906.00 | 352.00 | 906.00 | |
EC TOTAL (IV) | 317 846.00 | 314 674.00 | 317 846.00 | |
EE Grand total (I to V) | 579 654.00 | 536 877.00 | 579 654.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 399.00 | 38 226.00 | 118.00 | 190 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 399.00 | 38 226.00 | 118.00 | 190 399.00 |
| 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 | 81 595.00 | 81 595.00 | 81 595.00 | |
8B Suppliers and Related Accounts | 22 795.00 | 22 795.00 | 22 795.00 | |
8D Social Security and Other Social Organizations | 70 008.00 | 70 008.00 | 70 008.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | 906.00 | |
UT Other financial assets | 49.00 | 49.00 | 49.00 | |
VG Loans with a maturity of up to one year at origin | 142 542.00 | 29 786.00 | 112 756.00 | 142 542.00 |
VS Prepaid expenses | 10 262.00 | 10 262.00 | 10 262.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 311.00 | 10 262.00 | 49.00 | 10 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 846.00 | 205 090.00 | 112 756.00 | 317 846.00 |
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