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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : BBQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| Name | BBQ |
| Siren | 521832501 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 3534 |
| Management number | 2010B01862 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 107 401.00 | 101 804.00 | 5 597.00 | 107 401.00 |
AT Other tangible assets | 161 993.00 | 131 835.00 | 30 158.00 | 161 993.00 |
BF Loans | 751.00 | 751.00 | 751.00 | |
BH Other financial assets | 53 256.00 | 53 256.00 | 53 256.00 | |
BJ TOTAL (I) | 355 951.00 | 233 639.00 | 122 312.00 | 355 951.00 |
BL Raw materials, supplies | 7 189.00 | 7 189.00 | 7 189.00 | |
BZ Other receivables | 135 750.00 | 135 750.00 | 135 750.00 | |
CF Cash and cash equivalents | 40 648.00 | 40 648.00 | 40 648.00 | |
CH Prepaid expenses | 2 682.00 | 2 682.00 | 2 682.00 | |
CJ TOTAL (II) | 186 269.00 | 186 269.00 | 186 269.00 | |
CO Grand total (0 to V) | 542 220.00 | 233 639.00 | 308 581.00 | 542 220.00 |
CU Other investments | 2 550.00 | 2 550.00 | 2 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DH Retained earnings | 161 249.00 | 161 249.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 033.00 | -4 033.00 | ||
DL TOTAL (I) | 164 917.00 | 164 917.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 628.00 | 1 628.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 950.00 | 14 950.00 | ||
DX Trade payables and related accounts | 51 252.00 | 51 252.00 | ||
DY Tax and social security liabilities | 75 834.00 | 75 834.00 | ||
EC TOTAL (IV) | 143 664.00 | 143 664.00 | ||
EE Grand total (I to V) | 308 581.00 | 308 581.00 | ||
EG Accrued income and payables due within one year | 143 664.00 | 143 664.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 828.00 | 4 828.00 | ||
7B Total provisions for depreciation | 4 828.00 | 4 828.00 | ||
7C Grand total | 4 828.00 | 4 828.00 | ||
| 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 | 14 950.00 | 14 950.00 | 14 950.00 | |
8B Suppliers and Related Accounts | 51 252.00 | 51 252.00 | 51 252.00 | |
VG Loans with a maturity of up to one year at origin | 1 628.00 | 1 628.00 | 1 628.00 | |
VQ Other Taxes, Duties, and Similar Debts | 75 834.00 | 75 834.00 | 75 834.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 439.00 | 138 432.00 | 54 007.00 | 192 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 664.00 | 143 664.00 | 143 664.00 | |
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