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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : B&B INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | B&B INVEST |
| Siren | 811428010 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 4770 |
| Management number | 2015B00456 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 384.00 | 154.00 | 2 230.00 | 2 384.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 2 484.00 | 154.00 | 2 330.00 | 2 484.00 |
BN Goods in progress | 1 011 376.00 | 1 011 376.00 | 1 011 376.00 | |
BZ Other receivables | 9 357.00 | 9 357.00 | 9 357.00 | |
CF Cash and cash equivalents | 473 477.00 | 473 477.00 | 473 477.00 | |
CH Prepaid expenses | 815.00 | 815.00 | 815.00 | |
CJ TOTAL (II) | 1 495 025.00 | 1 495 025.00 | 1 495 025.00 | |
CO Grand total (0 to V) | 1 497 509.00 | 154.00 | 1 497 355.00 | 1 497 509.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -73 218.00 | -73 218.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 189.00 | -73 218.00 | 260 189.00 | |
DL TOTAL (I) | 196 972.00 | -63 218.00 | 196 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 772 216.00 | 1 000 000.00 | 772 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 211.00 | 274 032.00 | 207 211.00 | |
DX Trade payables and related accounts | 6 113.00 | 20 573.00 | 6 113.00 | |
DY Tax and social security liabilities | 178 600.00 | 85 314.00 | 178 600.00 | |
EA Other liabilities | 136 243.00 | 136 243.00 | ||
EC TOTAL (IV) | 1 300 383.00 | 1 379 919.00 | 1 300 383.00 | |
EE Grand total (I to V) | 1 497 355.00 | 1 316 701.00 | 1 497 355.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772 216.00 | 1 000 000.00 | 772 216.00 | |
EI Including equity loans | 207 211.00 | 207 211.00 | ||
| 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 | 207 211.00 | 207 211.00 | 207 211.00 | |
8B Suppliers and Related Accounts | 6 113.00 | 6 113.00 | 6 113.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 136 243.00 | 136 243.00 | 136 243.00 | |
VG Loans with a maturity of up to one year at origin | 772 216.00 | 772 216.00 | 772 216.00 | |
VQ Other Taxes, Duties, and Similar Debts | 178 600.00 | 178 600.00 | 178 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 172.00 | 10 172.00 | 10 172.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 383.00 | 1 300 383.00 | 1 300 383.00 | |
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