Grow your business safely with BAHOM-RE
All the information you need about BAHOM-RE to develop and secure your business in France
B
HOME >
CORPORATES
>
BAHOM-RE >
BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : BAHOM-RE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2021-12-31 | Complete |
| Name | BAHOM-RE |
| Siren | 843562364 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2023/005144 |
| Management number | 2018B01733 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74340 SAMOENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AT Other tangible assets | 666.00 | 666.00 | 666.00 | |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 62 266.00 | 666.00 | 61 600.00 | 62 266.00 |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 110 164.00 | 110 164.00 | 110 164.00 | |
CJ TOTAL (II) | 110 464.00 | 110 464.00 | 110 464.00 | |
CO Grand total (0 to V) | 172 730.00 | 666.00 | 172 064.00 | 172 730.00 |
| 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 | |
DH Retained earnings | -2 864.00 | -3 595.00 | -2 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 285.00 | 731.00 | 59 285.00 | |
DL TOTAL (I) | 61 422.00 | 2 136.00 | 61 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 465.00 | 54 465.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 387.00 | 1 813.00 | 9 387.00 | |
DX Trade payables and related accounts | 2 237.00 | 198.00 | 2 237.00 | |
DY Tax and social security liabilities | 44 553.00 | 129.00 | 44 553.00 | |
EC TOTAL (IV) | 110 642.00 | 2 140.00 | 110 642.00 | |
EE Grand total (I to V) | 172 064.00 | 4 276.00 | 172 064.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 145 660.00 | |||
FJ Net sales | 145 660.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 145 663.00 | |||
FW Other purchases and external expenses | 39 030.00 | |||
FX Taxes, duties, and similar payments | 1 379.00 | |||
FY Salaries and Wages | 21 808.00 | |||
FZ Social Security Contributions | 9 107.00 | |||
GA Operating Expenses - Depreciation and Amortization | 217.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 71 542.00 | |||
GG - OPERATING RESULT (I - II) | 74 121.00 | |||
GU Total financial expenses (VI) | 458.00 | |||
GV - FINANCIAL INCOME (V - VI) | -458.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 663.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 378.00 | 14 378.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 145 663.00 | 3 333.00 | 145 663.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 378.00 | 2 602.00 | 86 378.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 285.00 | 731.00 | 59 285.00 | |
all companies in France
Complete and comprehensive database.
