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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : SAS B.H.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2021-12-31 | Complete |
| Name | SAS B.H.A |
| Siren | 842119877 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 996 |
| Management number | 2018B01685 |
| Activity code | 4221Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77130 Cannes-Écluse |
| 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 | 3 884.00 | 2 160.00 | 1 723.00 | 3 884.00 |
AT Other tangible assets | 83 865.00 | 16 295.00 | 67 570.00 | 83 865.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 88 148.00 | 18 455.00 | 69 693.00 | 88 148.00 |
BV Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 313 462.00 | 313 462.00 | 313 462.00 | |
BZ Other receivables | 58 137.00 | 58 137.00 | 58 137.00 | |
CF Cash and cash equivalents | 14 607.00 | 14 607.00 | 14 607.00 | |
CH Prepaid expenses | 692.00 | 692.00 | 692.00 | |
CJ TOTAL (II) | 401 898.00 | 401 898.00 | 401 898.00 | |
CO Grand total (0 to V) | 490 047.00 | 18 455.00 | 471 592.00 | 490 047.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 88 878.00 | 36 121.00 | 88 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 819.00 | 52 757.00 | 78 819.00 | |
DL TOTAL (I) | 173 197.00 | 94 378.00 | 173 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 136.00 | 17 669.00 | 4 136.00 | |
DX Trade payables and related accounts | 210 278.00 | 303 398.00 | 210 278.00 | |
DY Tax and social security liabilities | 71 599.00 | 53 759.00 | 71 599.00 | |
EA Other liabilities | 12 382.00 | 12 382.00 | ||
EC TOTAL (IV) | 298 395.00 | 374 826.00 | 298 395.00 | |
EE Grand total (I to V) | 471 592.00 | 469 204.00 | 471 592.00 | |
EG Accrued income and payables due within one year | 298 395.00 | 374 826.00 | 298 395.00 | |
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