Grow your business safely with BB21
All the information you need about BB21 to develop and secure your business in France
B
HOME >
CORPORATES
>
BB21 >
BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : BB21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Partially confidential | 2018-03-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-03-31 | Complete |
| Name | BB21 |
| Siren | 801002700 |
| Closing | 2018-03-31 |
| Registry code | 2104 |
| Registration number | 2077 |
| Management number | 2014B00266 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21800 NEUILLY LES DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AR Technical installations, industrial equipment and tools | 44 365.00 | 31 046.00 | 13 319.00 | 44 365.00 |
AT Other tangible assets | 32 501.00 | 5 219.00 | 27 282.00 | 32 501.00 |
BH Other financial assets | 5 155.00 | 5 155.00 | 5 155.00 | |
BJ TOTAL (I) | 207 021.00 | 36 266.00 | 170 756.00 | 207 021.00 |
BL Raw materials, supplies | 18 761.00 | 18 761.00 | 18 761.00 | |
BP Services in progress | 57 247.00 | 57 247.00 | 57 247.00 | |
BX Customers and related accounts | 512 523.00 | 60 442.00 | 452 081.00 | 512 523.00 |
BZ Other receivables | 135 791.00 | 135 791.00 | 135 791.00 | |
CF Cash and cash equivalents | 59 712.00 | 59 712.00 | 59 712.00 | |
CH Prepaid expenses | 2 480.00 | 2 480.00 | 2 480.00 | |
CJ TOTAL (II) | 786 514.00 | 60 442.00 | 726 072.00 | 786 514.00 |
CO Grand total (0 to V) | 993 535.00 | 96 708.00 | 896 827.00 | 993 535.00 |
CP Shares due in less than one year | 5 155.00 | 5 155.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 700.00 | 39 700.00 | 39 700.00 | |
DD Legal reserve (1) | 3 970.00 | 2 987.00 | 3 970.00 | |
DG Other reserves | 135 698.00 | 56 707.00 | 135 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 383.00 | 79 974.00 | -78 383.00 | |
DL TOTAL (I) | 100 985.00 | 179 368.00 | 100 985.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 666.00 | 20 604.00 | 11 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 471.00 | 13 148.00 | 34 471.00 | |
DW Advances and down payments received on current orders | 32 630.00 | 4 800.00 | 32 630.00 | |
DX Trade payables and related accounts | 381 493.00 | 237 010.00 | 381 493.00 | |
DY Tax and social security liabilities | 188 526.00 | 79 950.00 | 188 526.00 | |
EA Other liabilities | 102 872.00 | 36 842.00 | 102 872.00 | |
EB Prepaid income (2) | 44 185.00 | 44 185.00 | ||
EC TOTAL (IV) | 795 843.00 | 392 354.00 | 795 843.00 | |
EE Grand total (I to V) | 896 827.00 | 571 722.00 | 896 827.00 | |
EG Accrued income and payables due within one year | 789 547.00 | 380 689.00 | 789 547.00 | |
all companies in France
Complete and comprehensive database.
