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BALANCE SHEET (
2023-05-31)
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 | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 26178 |
| Management number | 2014B10651 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| 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 | 17 574.00 | 15 441.00 | 2 133.00 | 17 574.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 3 377 101.00 | 15 441.00 | 3 361 660.00 | 3 377 101.00 |
BX Customers and related accounts | 194 472.00 | 194 472.00 | 194 472.00 | |
BZ Other receivables | 1 186 016.00 | 1 186 016.00 | 1 186 016.00 | |
CF Cash and cash equivalents | 6 037.00 | 6 037.00 | 6 037.00 | |
CH Prepaid expenses | 3 309.00 | 3 309.00 | 3 309.00 | |
CJ TOTAL (II) | 1 389 834.00 | 1 389 834.00 | 1 389 834.00 | |
CO Grand total (0 to V) | 4 766 935.00 | 15 441.00 | 4 751 494.00 | 4 766 935.00 |
CP Shares due in less than one year | 2 400.00 | 2 400.00 | ||
CU Other investments | 3 357 127.00 | 3 357 127.00 | 3 357 127.00 | |
| 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 | 691 178.00 | 775 842.00 | 691 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 599.00 | -84 664.00 | 415 599.00 | |
DL TOTAL (I) | 1 187 649.00 | 772 050.00 | 1 187 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 086 847.00 | 2 391 643.00 | 2 086 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 546.00 | 678 159.00 | 1 376 546.00 | |
DX Trade payables and related accounts | 10 392.00 | 6 082.00 | 10 392.00 | |
DY Tax and social security liabilities | 90 060.00 | 66 244.00 | 90 060.00 | |
EC TOTAL (IV) | 3 563 845.00 | 3 142 128.00 | 3 563 845.00 | |
EE Grand total (I to V) | 4 751 494.00 | 3 914 179.00 | 4 751 494.00 | |
EG Accrued income and payables due within one year | 1 784 056.00 | 1 055 281.00 | 1 784 056.00 | |
EI Including equity loans | 1 376 546.00 | 1 376 546.00 | ||
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