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B HOME > CORPORATES > B&F > BALANCE SHEET ( 2019-02-21)

THE LIST OF BALANCE SHEET : B&F

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-14 Partially confidential 2021-12-31 Simplified
2022-05-12 Partially confidential 2020-12-31 Complete
2021-03-29 Partially confidential 2018-12-31 Complete
2021-02-01 Partially confidential 2019-12-31 Complete
2019-02-21 Partially confidential 2017-12-31 Complete
2018-09-04 Public 2016-12-31 Simplified
NameBF
Siren539289934
Closing2017-12-31
Registry code 1001
Registration number 276
Management number2013B00590
Activity code 4120B
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-02-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address10400 TRAINEL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 34 854.00 7 542.00 27 312.00 34 854.00
BJ TOTAL (I) 34 854.00 7 542.00 27 312.00 34 854.00
BL Raw materials, supplies
BP Services in progress
BX Customers and related accounts 249 179.00 249 179.00 249 179.00
BZ Other receivables 279 480.00 279 480.00 279 480.00
CF Cash and cash equivalents 30 805.00 30 805.00 30 805.00
CJ TOTAL (II) 559 464.00 559 464.00 559 464.00
CO Grand total (0 to V) 594 317.00 7 542.00 586 776.00 594 317.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 000.00 3 000.00 3 000.00
DD Legal reserve (1) 300.00 300.00 300.00
DG Other reserves 43 337.00 11 787.00 43 337.00
DI RESULTS FOR THE YEAR (Profit or Loss) 48 064.00 31 550.00 48 064.00
DL TOTAL (I) 94 701.00 46 637.00 94 701.00
DU Loans and Debts from Credit Institutions (3) 25 857.00 492.00 25 857.00
DV Miscellaneous Loans and Financial Debts (4) 77 064.00 58 132.00 77 064.00
DX Trade payables and related accounts 229 323.00 269 743.00 229 323.00
DY Tax and social security liabilities 106 295.00 61 084.00 106 295.00
EA Other liabilities 53 535.00 8 030.00 53 535.00
EC TOTAL (IV) 492 075.00 397 481.00 492 075.00
EE Grand total (I to V) 586 776.00 444 118.00 586 776.00
EG Accrued income and payables due within one year 474 985.00 397 481.00 474 985.00

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