Grow your business safely with BBB
All the information you need about BBB to develop and secure your business in France
B
HOME >
CORPORATES
>
BBB >
BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : BBB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-31 | Public | 2020-09-30 | Simplified |
| 2020-10-12 | Partially confidential | 2019-09-30 | Simplified |
| 2019-09-03 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-16 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-12 | Partially confidential | 2016-09-30 | Simplified |
| Name | BBB |
| Siren | 808960173 |
| Closing | 2017-09-30 |
| Registry code | 2002 |
| Registration number | 1018 |
| Management number | 2015B00016 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20220 L'Ile Rousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 900.00 | 60 900.00 | 60 900.00 | |
028 Tangible Assets | 152 683.00 | 38 415.00 | 114 268.00 | 152 683.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 216 583.00 | 38 415.00 | 178 168.00 | 216 583.00 |
050 Raw materials, supplies, in progress | 55 748.00 | 55 748.00 | 55 748.00 | |
060 Merchandise inventory | 3 100.00 | 3 100.00 | 3 100.00 | |
068 Receivables – Trade and related accounts | 686 626.00 | 213 679.00 | 472 946.00 | 686 626.00 |
072 Receivables – Other | 53 437.00 | 53 437.00 | 53 437.00 | |
084 Cash | 40 536.00 | 40 536.00 | 40 536.00 | |
092 Prepaid expenses | 3 586.00 | 3 586.00 | 3 586.00 | |
096 Total Current Assets + Prepaid Expenses | 843 036.00 | 216 779.00 | 626 256.00 | 843 036.00 |
110 Total Assets | 1 059 619.00 | 255 195.00 | 804 424.00 | 1 059 619.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 278 973.00 | |||
134 Retained Earnings | 1 871.00 | |||
136 Profit for the Year | 154 514.00 | |||
142 Total Equity - Total I | 438 658.00 | |||
166 Suppliers and related accounts | 256 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 128.00 | |||
172 Other debts | 109 477.00 | |||
176 Total debts | 365 765.00 | |||
180 Liabilities Total | 804 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 136.00 | |||
all companies in France
Complete and comprehensive database.
