Grow your business safely with BBG HOLDING
All the information you need about BBG HOLDING to develop and secure your business in France
B
HOME >
CORPORATES
>
BBG HOLDING >
BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : BBG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-25 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | BBG HOLDING |
| Siren | 525232906 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/005677 |
| Management number | 2010B01189 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42150 LA RICAMARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 500.00 | 8 115.00 | 8 385.00 | 16 500.00 |
040 Financial Assets | 3 255 279.00 | 556 000.00 | 2 699 279.00 | 3 255 279.00 |
044 Total Fixed Assets | 3 271 779.00 | 564 115.00 | 2 707 664.00 | 3 271 779.00 |
068 Receivables – Trade and related accounts | 82 822.00 | 82 822.00 | 82 822.00 | |
072 Receivables – Other | 9 719.00 | 9 719.00 | 9 719.00 | |
084 Cash | 1 164.00 | 1 164.00 | 1 164.00 | |
092 Prepaid expenses | 2 601.00 | 2 601.00 | 2 601.00 | |
096 Total Current Assets + Prepaid Expenses | 96 307.00 | 96 307.00 | 96 307.00 | |
110 Total Assets | 3 368 086.00 | 564 115.00 | 2 803 971.00 | 3 368 086.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 930 550.00 | |||
136 Profit for the Year | 196 274.00 | |||
140 Regulated Provisions | 60 879.00 | |||
142 Total Equity - Total I | 1 193 203.00 | |||
156 Loans and similar debts | 1 179 086.00 | |||
166 Suppliers and related accounts | 9 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 000.00 | |||
172 Other debts | 422 681.00 | |||
176 Total debts | 1 610 768.00 | |||
180 Liabilities Total | 2 803 971.00 | |||
195 Of which payables due in more than one year | 811 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 341 330.00 | 298 600.00 | 341 330.00 | |
230 Other income | 46 871.00 | 56 111.00 | 46 871.00 | |
232 Total operating income excluding VAT | 388 201.00 | 354 711.00 | 388 201.00 | |
242 Other external expenses | 58 791.00 | 71 890.00 | 58 791.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 4 039.00 | 2 862.00 | 4 039.00 | |
250 Staff compensation | 218 539.00 | 191 013.00 | 218 539.00 | |
252 Social security contributions | 87 806.00 | 76 680.00 | 87 806.00 | |
254 Depreciation and amortization | 4 125.00 | 3 990.00 | 4 125.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 373 307.00 | 346 436.00 | 373 307.00 | |
270 Operating profit | 14 894.00 | 8 275.00 | 14 894.00 | |
280 Financial income | 213 323.00 | 222 859.00 | 213 323.00 | |
294 Financial expenses | 26 888.00 | 138 982.00 | 26 888.00 | |
300 Exceptional expenses | 5 055.00 | 8 960.00 | 5 055.00 | |
310 Profit or loss | 196 274.00 | 83 192.00 | 196 274.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 271 779.00 | 3 271 779.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 082.00 | 70 082.00 | ||
378 Amount of deductible VAT on goods and services | 2 970.00 | 2 970.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 5 055.00 | 5 055.00 | ||
682 INCREASES Total Statement of Provisions | 5 055.00 | 5 055.00 | ||
all companies in France
Complete and comprehensive database.
