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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : BVF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Simplified |
| 2017-01-18 | Partially confidential | 2015-12-31 | Simplified |
| Name | BVF |
| Siren | 789949955 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/013139 |
| Management number | 2012B04149 |
| Activity code | 2363Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31550 CINTEGABELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 027.00 | 2 027.00 | 2 027.00 | |
AP Buildings | 28 561.00 | 12 296.00 | 16 266.00 | 28 561.00 |
AR Technical installations, industrial equipment and tools | 43 565.00 | 21 696.00 | 21 869.00 | 43 565.00 |
AT Other tangible assets | 10 086.00 | 5 252.00 | 4 835.00 | 10 086.00 |
BJ TOTAL (I) | 84 239.00 | 41 270.00 | 42 969.00 | 84 239.00 |
BL Raw materials, supplies | 19 983.00 | 19 983.00 | 19 983.00 | |
BT Goods | 10 071.00 | 10 071.00 | 10 071.00 | |
BX Customers and related accounts | 315 418.00 | 36 797.00 | 278 621.00 | 315 418.00 |
BZ Other receivables | 150 335.00 | 150 335.00 | 150 335.00 | |
CF Cash and cash equivalents | 391 639.00 | 391 639.00 | 391 639.00 | |
CH Prepaid expenses | 1 470.00 | 1 470.00 | 1 470.00 | |
CJ TOTAL (II) | 888 915.00 | 36 797.00 | 852 119.00 | 888 915.00 |
CO Grand total (0 to V) | 973 154.00 | 78 067.00 | 895 087.00 | 973 154.00 |
CR Shares due in more than one year | 8.00 | 8.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 90 310.00 | 52 779.00 | 90 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 675.00 | 37 531.00 | 25 675.00 | |
DL TOTAL (I) | 159 985.00 | 134 310.00 | 159 985.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 880.00 | 14 712.00 | 9 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | |||
DW Advances and down payments received on current orders | 1 700.00 | 32 088.00 | 1 700.00 | |
DX Trade payables and related accounts | 638 335.00 | 709 175.00 | 638 335.00 | |
DY Tax and social security liabilities | 84 785.00 | 18 438.00 | 84 785.00 | |
EA Other liabilities | 403.00 | 1 433.00 | 403.00 | |
EC TOTAL (IV) | 735 102.00 | 775 986.00 | 735 102.00 | |
EE Grand total (I to V) | 895 087.00 | 910 296.00 | 895 087.00 | |
EG Accrued income and payables due within one year | 728 566.00 | 743 898.00 | 728 566.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 329.00 | 1 502.00 | 5 592.00 | 88 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 302.00 | 1 503.00 | 5 592.00 | 86 302.00 |
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