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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : SARL BBAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-20 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL BBAC |
| Siren | 537821753 |
| Closing | 2019-03-31 |
| Registry code | 3502 |
| Registration number | 5919 |
| Management number | 2011B00639 |
| Activity code | 1071C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22250 Broons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 550.00 | 770 550.00 | 770 550.00 | |
AR Technical installations, industrial equipment and tools | 64 181.00 | 45 755.00 | 18 426.00 | 64 181.00 |
AT Other tangible assets | 111 011.00 | 72 540.00 | 38 470.00 | 111 011.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 945 756.00 | 118 295.00 | 827 461.00 | 945 756.00 |
BL Raw materials, supplies | 21 059.00 | 21 059.00 | 21 059.00 | |
BT Goods | 2 464.00 | 2 464.00 | 2 464.00 | |
BX Customers and related accounts | 21 621.00 | 21 621.00 | 21 621.00 | |
BZ Other receivables | 39 687.00 | 39 687.00 | 39 687.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 27 698.00 | 27 698.00 | 27 698.00 | |
CH Prepaid expenses | 3 960.00 | 3 960.00 | 3 960.00 | |
CJ TOTAL (II) | 116 505.00 | 116 505.00 | 116 505.00 | |
CO Grand total (0 to V) | 1 062 261.00 | 118 295.00 | 943 966.00 | 1 062 261.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 33 610.00 | 33 610.00 | 33 610.00 | |
DG Other reserves | 275 545.00 | 295 290.00 | 275 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 772.00 | -19 745.00 | -50 772.00 | |
DL TOTAL (I) | 758 383.00 | 809 155.00 | 758 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 789.00 | 77 102.00 | 63 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 142.00 | 279.00 | |
DX Trade payables and related accounts | 42 792.00 | 41 249.00 | 42 792.00 | |
DY Tax and social security liabilities | 67 450.00 | 72 241.00 | 67 450.00 | |
EA Other liabilities | 11 271.00 | 11 271.00 | ||
EC TOTAL (IV) | 185 583.00 | 190 734.00 | 185 583.00 | |
EE Grand total (I to V) | 943 966.00 | 999 890.00 | 943 966.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 294.00 | 17 829.00 | 6 828.00 | 107 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 294.00 | 17 829.00 | 6 828.00 | 107 294.00 |
| 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 | 42 792.00 | 42 792.00 | 42 792.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 550.00 | 11 550.00 | 11 550.00 | |
VG Loans with a maturity of up to one year at origin | 63 789.00 | 14 564.00 | 49 226.00 | 63 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 451.00 | 67 451.00 | 67 451.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 185 583.00 | 136 357.00 | 49 226.00 | 185 583.00 |
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