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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : BF 3I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-25 | Partially confidential | 2019-06-30 | Complete |
| 2018-08-22 | Partially confidential | 2017-06-30 | Complete |
| Name | BF 3I |
| Siren | 499536803 |
| Closing | 2017-06-30 |
| Registry code | 9742 |
| Registration number | 996 |
| Management number | 2007B00517 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97480 ST JOSEPH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 256.00 | 9 256.00 | 9 256.00 | |
AT Other tangible assets | 126 360.00 | 71 884.00 | 54 476.00 | 126 360.00 |
BH Other financial assets | 16 604.00 | 16 604.00 | 16 604.00 | |
BJ TOTAL (I) | 152 220.00 | 81 140.00 | 71 080.00 | 152 220.00 |
BV Advances and down payments on orders | 22 590.00 | 22 590.00 | 22 590.00 | |
BX Customers and related accounts | 692 290.00 | 692 290.00 | 692 290.00 | |
BZ Other receivables | 82 582.00 | 82 582.00 | 82 582.00 | |
CD Marketable securities | 634.00 | 634.00 | 634.00 | |
CF Cash and cash equivalents | 378.00 | 378.00 | 378.00 | |
CH Prepaid expenses | 1 467.00 | 1 467.00 | 1 467.00 | |
CJ TOTAL (II) | 799 944.00 | 799 944.00 | 799 944.00 | |
CO Grand total (0 to V) | 952 165.00 | 81 140.00 | 871 024.00 | 952 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 113 669.00 | 86 871.00 | 113 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 033.00 | 66 797.00 | 72 033.00 | |
DL TOTAL (I) | 194 503.00 | 162 469.00 | 194 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 054.00 | 52 090.00 | 53 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 20.00 | 69.00 | |
DW Advances and down payments received on current orders | 2 220.00 | 4 000.00 | 2 220.00 | |
DX Trade payables and related accounts | 326 794.00 | 252 492.00 | 326 794.00 | |
DY Tax and social security liabilities | 262 527.00 | 165 630.00 | 262 527.00 | |
EA Other liabilities | 31 856.00 | 21 760.00 | 31 856.00 | |
EC TOTAL (IV) | 676 521.00 | 495 993.00 | 676 521.00 | |
EE Grand total (I to V) | 871 024.00 | 658 463.00 | 871 024.00 | |
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