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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : BH IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| Name | BH IMMO |
| Siren | 854028248 |
| Closing | 2020-12-31 |
| Registry code | 7001 |
| Registration number | 1160 |
| Management number | 2019B00365 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70150 Marnay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 816 884.00 | 816 884.00 | 816 884.00 | |
BZ Other receivables | 344.00 | 344.00 | 344.00 | |
CF Cash and cash equivalents | 95 740.00 | 95 740.00 | 95 740.00 | |
CH Prepaid expenses | 1 207.00 | 1 207.00 | 1 207.00 | |
CJ TOTAL (II) | 914 175.00 | 914 175.00 | 914 175.00 | |
CO Grand total (0 to V) | 914 175.00 | 914 175.00 | 914 175.00 | |
| 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 | ||
DG Other reserves | 1 710.00 | 1 710.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 704.00 | 2 210.00 | 56 704.00 | |
DL TOTAL (I) | 63 914.00 | 7 210.00 | 63 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 74.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 822 050.00 | 982 450.00 | 822 050.00 | |
DX Trade payables and related accounts | 49.00 | 80.00 | 49.00 | |
DY Tax and social security liabilities | 26 362.00 | 1 183.00 | 26 362.00 | |
EA Other liabilities | 1 800.00 | 600.00 | 1 800.00 | |
EC TOTAL (IV) | 850 261.00 | 984 387.00 | 850 261.00 | |
EE Grand total (I to V) | 914 175.00 | 991 597.00 | 914 175.00 | |
EG Accrued income and payables due within one year | 850 261.00 | 984 387.00 | 850 261.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49.00 | 49.00 | 49.00 | |
8E Income Taxes | 24 667.00 | 24 667.00 | 24 667.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | 1 800.00 | |
VB VAT | 301.00 | 301.00 | 301.00 | |
VI Group and Associates | 822 050.00 | 822 050.00 | 822 050.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | 43.00 | |
VS Prepaid expenses | 1 207.00 | 1 207.00 | 1 207.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551.00 | 1 551.00 | 1 551.00 | |
VW VAT | 1 695.00 | 1 695.00 | 1 695.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 850 261.00 | 850 261.00 | 850 261.00 | |
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