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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : BBC MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-09-30 | Complete |
| 2022-01-20 | Public | 2020-09-30 | Complete |
| 2020-10-22 | Public | 2015-09-30 | Simplified |
| 2017-12-29 | Public | 2017-09-30 | Complete |
| Name | BBC MATERIAUX |
| Siren | 533023057 |
| Closing | 2017-09-30 |
| Registry code | 0702 |
| Registration number | B2017/006137 |
| Management number | 2011B00360 |
| Activity code | 4673A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 PRIVAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 21 078.00 | 499.00 | 20 578.00 | 21 078.00 |
BB Receivables related to investments | 24 750.00 | 24 750.00 | 24 750.00 | |
BJ TOTAL (I) | 45 828.00 | 499.00 | 45 328.00 | 45 828.00 |
BT Goods | 1 407.00 | 1 407.00 | 1 407.00 | |
BX Customers and related accounts | 18 997.00 | 18 997.00 | 18 997.00 | |
BZ Other receivables | 44 970.00 | 44 970.00 | 44 970.00 | |
CF Cash and cash equivalents | 14 911.00 | 14 911.00 | 14 911.00 | |
CJ TOTAL (II) | 80 285.00 | 80 285.00 | 80 285.00 | |
CO Grand total (0 to V) | 126 113.00 | 499.00 | 125 613.00 | 126 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 80.00 | 42.00 | 80.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 949.00 | 26 438.00 | 22 949.00 | |
DL TOTAL (I) | 34 030.00 | 37 480.00 | 34 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 787.00 | 30 479.00 | 71 787.00 | |
DX Trade payables and related accounts | 17 666.00 | 340.00 | 17 666.00 | |
DY Tax and social security liabilities | 2 130.00 | 826.00 | 2 130.00 | |
EC TOTAL (IV) | 91 584.00 | 31 646.00 | 91 584.00 | |
EE Grand total (I to V) | 125 614.00 | 69 126.00 | 125 614.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 406.00 | |||
FJ Net sales | 40 486.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 40 486.00 | |||
FS Purchases of goods (including customs duties) | 33 548.00 | |||
FT Inventory change (goods) | 2 176.00 | |||
FW Other purchases and external expenses | 3 343.00 | |||
FX Taxes, duties, and similar payments | 320.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 39 895.00 | |||
GG - OPERATING RESULT (I - II) | 591.00 | |||
GP Total financial income (V) | 22 715.00 | |||
GU Total financial expenses (VI) | 111.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 604.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 195.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 246.00 | 826.00 | 246.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 949.00 | 26 438.00 | 22 949.00 | |
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