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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : B.E.B. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Public | 2018-12-31 | Complete |
| 2017-02-20 | Public | 2016-12-31 | Complete |
| Name | B.E.B. SARL |
| Siren | 513931501 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 461 |
| Management number | 2009B00639 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83530 Anthéor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 592.00 | -54 424.00 | 98 168.00 | 152 592.00 |
AR Technical installations, industrial equipment and tools | 12 136.00 | -3 727.00 | 8 409.00 | 12 136.00 |
AT Other tangible assets | 2 669.00 | -1 951.00 | 718.00 | 2 669.00 |
BJ TOTAL (I) | 167 397.00 | -60 102.00 | 107 295.00 | 167 397.00 |
BZ Other receivables | 132.00 | |||
CF Cash and cash equivalents | 1 922.00 | 1 922.00 | 1 922.00 | |
CJ TOTAL (II) | 1 922.00 | 2 054.00 | 1 922.00 | |
CO Grand total (0 to V) | 169 319.00 | -60 102.00 | 109 349.00 | 169 319.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 12 786.00 | 18 085.00 | 12 786.00 | |
242 Other external expenses | 4 186.00 | 5 541.00 | 4 186.00 | |
244 Taxes, duties and similar payments | 1 786.00 | 3 329.00 | 1 786.00 | |
252 Social security contributions | 8 776.00 | 5 132.00 | 8 776.00 | |
262 Other expenses | 8 599.00 | 8 600.00 | 8 599.00 | |
264 Total operating expenses | 19 161.00 | 17 061.00 | 19 161.00 | |
270 Operating profit | -10 561.00 | -4 517.00 | -10 561.00 | |
310 Profit or loss | -12 949.00 | -6 683.00 | -12 949.00 | |
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DH Retained earnings | -33 950.00 | -27 267.00 | -33 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 949.00 | -6 683.00 | -12 949.00 | |
DL TOTAL (I) | 43 101.00 | 56 050.00 | 43 101.00 | |
DX Trade payables and related accounts | 66 248.00 | 62 105.00 | 66 248.00 | |
EC TOTAL (IV) | 66 248.00 | 62 105.00 | 66 248.00 | |
EE Grand total (I to V) | 109 349.00 | 118 155.00 | 109 349.00 | |
EG Accrued income and payables due within one year | 66 248.00 | 62 105.00 | 66 248.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 167 397.00 | 167 397.00 | ||
I4 DECREASES Grand Total | 167 397.00 | |||
IY DECREASES Total Tangible Fixed Assets | 167 397.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 167 397.00 | 167 397.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 503.00 | 8 600.00 | 51 503.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 503.00 | 8 600.00 | 51 503.00 | |
| 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 | 66 248.00 | 66 248.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 66 248.00 | 66 248.00 | ||
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