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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : BFB FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-23 | Public | 2016-09-30 | Complete |
| Name | BFB FINANCE |
| Siren | 788632677 |
| Closing | 2017-09-30 |
| Registry code | 5601 |
| Registration number | 1230 |
| Management number | 2013B00544 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 Lorient |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 240 185.00 | 500.00 | 239 685.00 | 240 185.00 |
BX Customers and related accounts | 149 904.00 | 149 904.00 | 149 904.00 | |
BZ Other receivables | 142 969.00 | 142 969.00 | 142 969.00 | |
CF Cash and cash equivalents | 57 376.00 | 57 376.00 | 57 376.00 | |
CH Prepaid expenses | 6 182.00 | 6 182.00 | 6 182.00 | |
CJ TOTAL (II) | 356 431.00 | 356 431.00 | 356 431.00 | |
CO Grand total (0 to V) | 596 616.00 | 500.00 | 596 116.00 | 596 616.00 |
CU Other investments | 240 140.00 | 500.00 | 239 640.00 | 240 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 213 300.00 | 213 300.00 | 213 300.00 | |
DD Legal reserve (1) | 8 867.00 | 3 377.00 | 8 867.00 | |
DG Other reserves | 87 693.00 | 64 172.00 | 87 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 155.00 | 109 804.00 | 98 155.00 | |
DL TOTAL (I) | 408 015.00 | 390 653.00 | 408 015.00 | |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 256.00 | 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | 1 244.00 | 7 490.00 | |
DX Trade payables and related accounts | 3 275.00 | 3 047.00 | 3 275.00 | |
DY Tax and social security liabilities | 113 929.00 | 125 127.00 | 113 929.00 | |
EA Other liabilities | 63 076.00 | 41 603.00 | 63 076.00 | |
EC TOTAL (IV) | 188 101.00 | 171 276.00 | 188 101.00 | |
EE Grand total (I to V) | 596 116.00 | 561 929.00 | 596 116.00 | |
| 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 | 7 490.00 | 7 490.00 | 7 490.00 | |
8B Suppliers and Related Accounts | 3 275.00 | 3 275.00 | 3 275.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 076.00 | 63 076.00 | 63 076.00 | |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | 332.00 | |
VQ Other Taxes, Duties, and Similar Debts | 113 928.00 | 113 928.00 | 113 928.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 085.00 | 299 055.00 | 30.00 | 299 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 101.00 | 188 101.00 | 188 101.00 | |
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