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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : B&B INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | B&B INVEST |
| Siren | 811428010 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 6140 |
| Management number | 2015B00456 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64210 ARBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 194.00 | 1 781.00 | 4 413.00 | 6 194.00 |
BD Other fixed assets | 101.00 | 101.00 | 101.00 | |
BH Other financial assets | 1 850.00 | 1 850.00 | 1 850.00 | |
BJ TOTAL (I) | 17 945.00 | 1 781.00 | 16 164.00 | 17 945.00 |
BN Goods in progress | 320 340.00 | 320 340.00 | 320 340.00 | |
BZ Other receivables | 230 680.00 | 230 680.00 | 230 680.00 | |
CF Cash and cash equivalents | 376 216.00 | 376 216.00 | 376 216.00 | |
CH Prepaid expenses | 1 686.00 | 1 686.00 | 1 686.00 | |
CJ TOTAL (II) | 928 922.00 | 928 922.00 | 928 922.00 | |
CO Grand total (0 to V) | 946 867.00 | 1 781.00 | 945 086.00 | 946 867.00 |
CU Other investments | 9 800.00 | 9 800.00 | 9 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 185 972.00 | 185 972.00 | ||
DH Retained earnings | -73 218.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 013.00 | 260 189.00 | 143 013.00 | |
DL TOTAL (I) | 339 985.00 | 196 972.00 | 339 985.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 000.00 | 772 216.00 | 264 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 407.00 | 207 211.00 | 141 407.00 | |
DX Trade payables and related accounts | 29 792.00 | 6 113.00 | 29 792.00 | |
DY Tax and social security liabilities | 31 216.00 | 178 600.00 | 31 216.00 | |
EA Other liabilities | 138 687.00 | 136 243.00 | 138 687.00 | |
EC TOTAL (IV) | 605 102.00 | 1 300 383.00 | 605 102.00 | |
EE Grand total (I to V) | 945 086.00 | 1 497 355.00 | 945 086.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 000.00 | 772 216.00 | 264 000.00 | |
EI Including equity loans | 141 407.00 | 141 407.00 | ||
| 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 | 141 407.00 | 141 407.00 | 141 407.00 | |
8B Suppliers and Related Accounts | 29 792.00 | 29 792.00 | 29 792.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 138 687.00 | 138 687.00 | 138 687.00 | |
VG Loans with a maturity of up to one year at origin | 264 000.00 | 264 000.00 | 264 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 31 216.00 | 31 216.00 | 31 216.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 216.00 | 232 366.00 | 1 850.00 | 234 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 102.00 | 605 102.00 | 605 102.00 | |
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