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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : BVB TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-06-30 | Complete |
| 2017-12-27 | Partially confidential | 2017-06-30 | Complete |
| Name | BVB TRAVAUX PUBLICS |
| Siren | 521302919 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2017/019467 |
| Management number | 2010B00570 |
| Activity code | 4312A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 364.00 | 1 364.00 | 1 364.00 | |
AR Technical installations, industrial equipment and tools | 99 377.00 | 79 127.00 | 20 249.00 | 99 377.00 |
AT Other tangible assets | 16 818.00 | 10 842.00 | 5 975.00 | 16 818.00 |
BH Other financial assets | 1 680.00 | 1 680.00 | 1 680.00 | |
BJ TOTAL (I) | 119 239.00 | 91 334.00 | 27 904.00 | 119 239.00 |
BL Raw materials, supplies | 2 025.00 | 2 025.00 | 2 025.00 | |
BX Customers and related accounts | 38 281.00 | 2 475.00 | 35 806.00 | 38 281.00 |
BZ Other receivables | 1 507.00 | 1 507.00 | 1 507.00 | |
CF Cash and cash equivalents | 87 273.00 | 87 273.00 | 87 273.00 | |
CH Prepaid expenses | 27 745.00 | 27 745.00 | 27 745.00 | |
CJ TOTAL (II) | 156 832.00 | 2 475.00 | 154 357.00 | 156 832.00 |
CO Grand total (0 to V) | 276 072.00 | 93 809.00 | 182 262.00 | 276 072.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 51 114.00 | 37 856.00 | 51 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 909.00 | 13 257.00 | 9 909.00 | |
DL TOTAL (I) | 67 623.00 | 57 714.00 | 67 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 628.00 | 17 049.00 | 11 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 189.00 | 12 024.00 | 20 189.00 | |
DX Trade payables and related accounts | 35 563.00 | 35 174.00 | 35 563.00 | |
DY Tax and social security liabilities | 34 452.00 | 27 543.00 | 34 452.00 | |
EA Other liabilities | 12 804.00 | 4 146.00 | 12 804.00 | |
EC TOTAL (IV) | 114 638.00 | 95 937.00 | 114 638.00 | |
EE Grand total (I to V) | 182 262.00 | 153 651.00 | 182 262.00 | |
EG Accrued income and payables due within one year | 108 541.00 | 86 623.00 | 108 541.00 | |
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