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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : BBQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| Name | BBQ |
| Siren | 521832501 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 2975 |
| Management number | 2010B01862 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 107 401.00 | 95 784.00 | 11 618.00 | 107 401.00 |
AT Other tangible assets | 161 993.00 | 116 383.00 | 45 610.00 | 161 993.00 |
BH Other financial assets | 53 256.00 | 53 256.00 | 53 256.00 | |
BJ TOTAL (I) | 365 400.00 | 212 166.00 | 153 233.00 | 365 400.00 |
BL Raw materials, supplies | 6 843.00 | 6 843.00 | 6 843.00 | |
BX Customers and related accounts | 10 809.00 | 4 828.00 | 5 981.00 | 10 809.00 |
BZ Other receivables | 113 671.00 | 113 671.00 | 113 671.00 | |
CF Cash and cash equivalents | 32 282.00 | 32 282.00 | 32 282.00 | |
CH Prepaid expenses | 2 460.00 | 2 460.00 | 2 460.00 | |
CJ TOTAL (II) | 166 064.00 | 4 828.00 | 161 236.00 | 166 064.00 |
CO Grand total (0 to V) | 531 464.00 | 216 995.00 | 314 470.00 | 531 464.00 |
CU Other investments | 12 750.00 | 12 750.00 | 12 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DH Retained earnings | 144 466.00 | 144 466.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 784.00 | 16 784.00 | ||
DL TOTAL (I) | 168 949.00 | 168 949.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 674.00 | 17 674.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 735.00 | 3 735.00 | ||
DX Trade payables and related accounts | 48 947.00 | 48 947.00 | ||
DY Tax and social security liabilities | 75 164.00 | 75 164.00 | ||
EC TOTAL (IV) | 145 520.00 | 145 520.00 | ||
EE Grand total (I to V) | 314 470.00 | 314 470.00 | ||
EG Accrued income and payables due within one year | 143 894.00 | 143 894.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 828.00 | 4 828.00 | ||
7B Total provisions for depreciation | 4 828.00 | 4 828.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 735.00 | 3 735.00 | 3 735.00 | |
8B Suppliers and Related Accounts | 48 947.00 | 48 947.00 | 48 947.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 196.00 | 126 940.00 | 53 256.00 | 180 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 520.00 | 143 894.00 | 1 626.00 | 145 520.00 |
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