Grow your business safely with BV
All the information you need about BV to develop and secure your business in France
B
HOME >
CORPORATES
>
BV >
BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : BV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | BV |
| Siren | 820924538 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 7792 |
| Management number | 2016B03518 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94430 CHENNEVIERES SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 893.00 | 478 893.00 | 478 893.00 | |
AT Other tangible assets | 201 865.00 | 20 405.00 | 181 459.00 | 201 865.00 |
BB Receivables related to investments | 7 327.00 | 7 327.00 | 7 327.00 | |
BH Other financial assets | 29 972.00 | 29 972.00 | 29 972.00 | |
BJ TOTAL (I) | 719 557.00 | 20 405.00 | 699 152.00 | 719 557.00 |
BT Goods | 92 072.00 | 92 072.00 | 92 072.00 | |
BX Customers and related accounts | 12 992.00 | 12 992.00 | 12 992.00 | |
BZ Other receivables | 6 906.00 | 6 906.00 | 6 906.00 | |
CF Cash and cash equivalents | 239 276.00 | 239 276.00 | 239 276.00 | |
CH Prepaid expenses | 7 363.00 | 7 363.00 | 7 363.00 | |
CJ TOTAL (II) | 358 608.00 | 358 608.00 | 358 608.00 | |
CO Grand total (0 to V) | 1 078 165.00 | 20 405.00 | 1 057 760.00 | 1 078 165.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 241.00 | 173 241.00 | ||
DL TOTAL (I) | 193 241.00 | 193 241.00 | ||
DU Loans and Debts from Credit Institutions (3) | 498 518.00 | 498 518.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 139 039.00 | 139 039.00 | ||
DX Trade payables and related accounts | 114 460.00 | 114 460.00 | ||
DY Tax and social security liabilities | 87 707.00 | 87 707.00 | ||
EA Other liabilities | 24 795.00 | 24 795.00 | ||
EC TOTAL (IV) | 864 519.00 | 864 519.00 | ||
EE Grand total (I to V) | 1 057 760.00 | 1 057 760.00 | ||
| 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 | 139 039.00 | 139 039.00 | 139 039.00 | |
8B Suppliers and Related Accounts | 114 460.00 | 114 460.00 | 114 460.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 795.00 | 24 795.00 | 24 795.00 | |
VG Loans with a maturity of up to one year at origin | 498 518.00 | 86 951.00 | 357 974.00 | 498 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 708.00 | 87 708.00 | 87 708.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 559.00 | 27 260.00 | 37 300.00 | 64 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 519.00 | 452 952.00 | 357 974.00 | 864 519.00 |
all companies in France
Complete and comprehensive database.
