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B HOME > CORPORATES > B.B. DEVELOPPEMENT > BALANCE SHEET ( 2018-02-20)

THE LIST OF BALANCE SHEET : B.B. DEVELOPPEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-01-29 Public 2017-12-31 Complete
2018-02-20 Public 2015-12-31 Complete
2017-03-23 Public 2014-12-31 Complete
NameB.B. DEVELOPPEMENT
Siren533112652
Closing2015-12-31
Registry code 5910
Registration number 3667
Management number2011B20787
Activity code 7010Z
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-02-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address59170 CROIX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 2 186 373.00 2 186 373.00 2 186 373.00
BZ Other receivables 7 461.00 7 461.00 7 461.00
CD Marketable securities 43 791.00 43 791.00 43 791.00
CF Cash and cash equivalents 31 229.00 31 229.00 31 229.00
CJ TOTAL (II) 82 481.00 82 481.00 82 481.00
CO Grand total (0 to V) 2 268 854.00 2 268 854.00 2 268 854.00
CU Other investments 2 186 373.00 2 186 373.00 2 186 373.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500 000.00 500 000.00 500 000.00
DB Share, merger, contribution premiums, etc. 749 989.00 749 989.00 749 989.00
DH Retained earnings -178 110.00 -124 851.00 -178 110.00
DI RESULTS FOR THE YEAR (Profit or Loss) -53 818.00 -53 259.00 -53 818.00
DK Regulated provisions 167 003.00 129 726.00 167 003.00
DL TOTAL (I) 1 185 064.00 1 201 605.00 1 185 064.00
DS Convertible Bond Issues 1 038 735.00 1 018 368.00 1 038 735.00
DU Loans and Debts from Credit Institutions (3) 99.00 89.00 99.00
DX Trade payables and related accounts 44 763.00 36 708.00 44 763.00
DY Tax and social security liabilities 193.00 1.00 193.00
EC TOTAL (IV) 1 083 791.00 1 055 166.00 1 083 791.00
EE Grand total (I to V) 2 268 854.00 2 256 771.00 2 268 854.00
EG Accrued income and payables due within one year 36 915.00 24 490.00 36 915.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 299 520.00 299 520.00 299 520.00
FJ Net sales 299 520.00 299 520.00 299 520.00
FQ Other income 2.00
FR Total operating income (I) 299 520.00
FW Other purchases and external expenses 295 119.00
FX Taxes, duties, and similar payments 575.00
GF Total Operating Expenses (II) 295 694.00
GG - OPERATING RESULT (I - II) 3 826.00
GO Net income from sales of marketable securities 24.00
GP Total financial income (V) 24.00
GR Interest and similar expenses 20 367.00
GU Total financial expenses (VI) 20 367.00
GV - FINANCIAL INCOME (V - VI) -20 367.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -16 541.00
4 - Income statement (continued)Amount year NAmount year N-1
HG Exceptional depreciation and provisions 37 276.00 37 276.00 37 276.00
HH Total exceptional expenses (VIII) 37 276.00 37 276.00 37 276.00
HI - EXCEPTIONAL RESULT (VII - VIII) -37 276.00 -37 276.00 -37 276.00
HL TOTAL REVENUE (I + III + V + VII) 299 520.00 299 520.00 299 520.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 353 338.00 352 779.00 353 338.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -53 818.00 -53 259.00 -53 818.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 186 373.00 2 186 373.00
I3 DECREASES Total Financial Fixed Assets 2 186 373.00
I4 DECREASES Grand Total 2 186 373.00
LQ ACQUISITIONS Total Financial Fixed Assets 2 186 373.00 2 186 373.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 129 726.00 37 276.00 129 726.00
7C Grand total 129 726.00 37 276.00 129 726.00
UJ - Exceptional 19 379.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
7Y Gross convertible bonds with a maturity of up to one year 1 038 735.00 1 038 735.00 1 038 735.00
8B Suppliers and Related Accounts 44 763.00 44 763.00 44 763.00
VB VAT 7 461.00 7 461.00
VG Loans with a maturity of up to one year at origin 99.00 99.00 99.00
VH Loans with a maturity of more than one year at origin 1 028 311.00 -20 566.00 1 048 877.00 1 028 311.00
VK Loans repaid during the year -20 163.00 -20 163.00
VT TOTAL – STATEMENT OF RECEIVABLES 7 461.00 7 461.00 7 461.00
VW VAT 193.00 193.00 193.00
VY TOTAL – STATEMENT OF LIABILITIES 2 112 102.00 24 490.00 2 087 612.00 2 112 102.00

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