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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : BB21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Partially confidential | 2018-03-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-03-31 | Complete |
| Name | BB21 |
| Siren | 801002700 |
| Closing | 2017-03-31 |
| Registry code | 2104 |
| Registration number | 4051 |
| Management number | 2014B00266 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21160 Perrigny-les-Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AR Technical installations, industrial equipment and tools | 40 883.00 | 21 059.00 | 19 824.00 | 40 883.00 |
AT Other tangible assets | 31 210.00 | 3 281.00 | 27 929.00 | 31 210.00 |
BH Other financial assets | 5 155.00 | 5 155.00 | 5 155.00 | |
BJ TOTAL (I) | 202 247.00 | 24 340.00 | 177 907.00 | 202 247.00 |
BL Raw materials, supplies | 20 000.00 | 20 000.00 | 20 000.00 | |
BP Services in progress | 22 135.00 | 22 135.00 | 22 135.00 | |
BX Customers and related accounts | 183 330.00 | 29 020.00 | 154 310.00 | 183 330.00 |
BZ Other receivables | 65 291.00 | 65 291.00 | 65 291.00 | |
CF Cash and cash equivalents | 115 603.00 | 115 603.00 | 115 603.00 | |
CH Prepaid expenses | 16 476.00 | 16 476.00 | 16 476.00 | |
CJ TOTAL (II) | 422 834.00 | 29 020.00 | 393 814.00 | 422 834.00 |
CO Grand total (0 to V) | 625 082.00 | 53 360.00 | 571 722.00 | 625 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 700.00 | 39 700.00 | 39 700.00 | |
DD Legal reserve (1) | 2 987.00 | 803.00 | 2 987.00 | |
DG Other reserves | 56 707.00 | 15 258.00 | 56 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 974.00 | 43 633.00 | 79 974.00 | |
DL TOTAL (I) | 179 368.00 | 99 393.00 | 179 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 752.00 | 10 900.00 | 33 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 790.00 | |||
DW Advances and down payments received on current orders | 4 800.00 | 3 800.00 | 4 800.00 | |
DX Trade payables and related accounts | 237 010.00 | 84 447.00 | 237 010.00 | |
DY Tax and social security liabilities | 79 950.00 | 46 618.00 | 79 950.00 | |
DZ Fixed asset liabilities and related accounts | 7 800.00 | |||
EA Other liabilities | 36 842.00 | 36 842.00 | ||
EC TOTAL (IV) | 392 354.00 | 167 355.00 | 392 354.00 | |
EE Grand total (I to V) | 571 722.00 | 266 748.00 | 571 722.00 | |
EG Accrued income and payables due within one year | 380 689.00 | 167 355.00 | 380 689.00 | |
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