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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : BHN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | BHN |
| Siren | 805383148 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/003735 |
| Management number | 2016B01334 |
| Activity code | 4663Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42480 LA FOUILLOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 068.00 | 10 629.00 | 41 439.00 | 52 068.00 |
AT Other tangible assets | 100 410.00 | 36 385.00 | 64 025.00 | 100 410.00 |
BJ TOTAL (I) | 152 478.00 | 47 014.00 | 105 464.00 | 152 478.00 |
BT Goods | 164 100.00 | 7 500.00 | 156 600.00 | 164 100.00 |
BV Advances and down payments on orders | 89 032.00 | 89 032.00 | 89 032.00 | |
BX Customers and related accounts | 7 160.00 | 7 160.00 | 7 160.00 | |
BZ Other receivables | 3 540.00 | 3 540.00 | 3 540.00 | |
CF Cash and cash equivalents | 151 247.00 | 151 247.00 | 151 247.00 | |
CH Prepaid expenses | 2 172.00 | 2 172.00 | 2 172.00 | |
CJ TOTAL (II) | 417 250.00 | 7 500.00 | 409 750.00 | 417 250.00 |
CO Grand total (0 to V) | 569 728.00 | 54 514.00 | 515 214.00 | 569 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -3 589.00 | -5 764.00 | -3 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 338.00 | 2 174.00 | 21 338.00 | |
DL TOTAL (I) | 64 248.00 | 42 911.00 | 64 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 375 064.00 | 399 448.00 | 375 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 17 616.00 | 258.00 | |
DX Trade payables and related accounts | 14 763.00 | 94 566.00 | 14 763.00 | |
DY Tax and social security liabilities | 60 812.00 | 57 519.00 | 60 812.00 | |
EA Other liabilities | 69.00 | 69.00 | ||
EC TOTAL (IV) | 450 966.00 | 569 149.00 | 450 966.00 | |
EE Grand total (I to V) | 515 214.00 | 612 059.00 | 515 214.00 | |
EG Accrued income and payables due within one year | 119 150.00 | 119 150.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 738.00 | 38 738.00 | ||
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