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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : BBL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | BBL |
| Siren | 830619672 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 10804 |
| Management number | 2017B02842 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13012 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 750.00 | 1 750.00 | 1 750.00 | |
BZ Other receivables | 231 400.00 | 231 400.00 | 231 400.00 | |
CF Cash and cash equivalents | 123.00 | 123.00 | 123.00 | |
CJ TOTAL (II) | 231 523.00 | 231 523.00 | 231 523.00 | |
CO Grand total (0 to V) | 233 273.00 | 233 273.00 | 233 273.00 | |
CU Other investments | 1 750.00 | 1 750.00 | 1 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | -1 918.00 | -1 918.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 094.00 | -1 918.00 | -3 094.00 | |
DL TOTAL (I) | -512.00 | 2 582.00 | -512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 595.00 | 201 343.00 | 232 595.00 | |
DX Trade payables and related accounts | 1 190.00 | 1 020.00 | 1 190.00 | |
EC TOTAL (IV) | 233 785.00 | 202 363.00 | 233 785.00 | |
EE Grand total (I to V) | 233 273.00 | 204 945.00 | 233 273.00 | |
EI Including equity loans | 232 595.00 | 232 595.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | 750.00 | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 750.00 | |||
I4 DECREASES Grand Total | 1 750.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 750.00 | 1 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 190.00 | 1 190.00 | 1 190.00 | |
VB VAT | 820.00 | 820.00 | 820.00 | |
VC Group and associates | 230 381.00 | 230 381.00 | 230 381.00 | |
VI Group and Associates | 232 595.00 | 232 595.00 | 232 595.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | 199.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 400.00 | 231 400.00 | 231 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 233 785.00 | 233 785.00 | 233 785.00 | |
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