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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : SARL BBAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-20 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL BBAC |
| Siren | 537821753 |
| Closing | 2017-03-31 |
| Registry code | 3502 |
| Registration number | 5189 |
| Management number | 2011B00639 |
| Activity code | 1071C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22250 Broons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 550.00 | 770 550.00 | 770 550.00 | |
AR Technical installations, industrial equipment and tools | 61 181.00 | 32 027.00 | 29 154.00 | 61 181.00 |
AT Other tangible assets | 117 839.00 | 56 635.00 | 61 204.00 | 117 839.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 949 585.00 | 88 662.00 | 860 923.00 | 949 585.00 |
BL Raw materials, supplies | 26 599.00 | 26 599.00 | 26 599.00 | |
BT Goods | 2 349.00 | 2 349.00 | 2 349.00 | |
BX Customers and related accounts | 23 025.00 | 23 025.00 | 23 025.00 | |
BZ Other receivables | 51 145.00 | 51 145.00 | 51 145.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 58 061.00 | 58 061.00 | 58 061.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 161 194.00 | 161 194.00 | 161 194.00 | |
CO Grand total (0 to V) | 1 110 778.00 | 88 662.00 | 1 022 116.00 | 1 110 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 31 350.00 | 27 250.00 | 31 350.00 | |
DG Other reserves | 252 350.00 | 174 995.00 | 252 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 200.00 | 81 455.00 | 45 200.00 | |
DL TOTAL (I) | 828 900.00 | 783 700.00 | 828 900.00 | |
DT Other Bond Issues | 90 292.00 | 90 292.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 1 861.00 | 83.00 | |
DX Trade payables and related accounts | 29 824.00 | 30 146.00 | 29 824.00 | |
DY Tax and social security liabilities | 73 017.00 | 85 523.00 | 73 017.00 | |
EA Other liabilities | 20 000.00 | |||
EC TOTAL (IV) | 193 216.00 | 137 530.00 | 193 216.00 | |
EE Grand total (I to V) | 1 022 116.00 | 921 229.00 | 1 022 116.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 460.00 | 10 203.00 | 78 460.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 460.00 | 10 203.00 | 78 460.00 | |
| 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 | 29 824.00 | 29 824.00 | 29 824.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | 83.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 170.00 | 74 170.00 | 74 170.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 193 216.00 | 116 920.00 | 57 048.00 | 193 216.00 |
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