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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : BBB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-31 | Public | 2020-09-30 | Simplified |
| 2020-10-12 | Partially confidential | 2019-09-30 | Simplified |
| 2019-09-03 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-16 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-12 | Partially confidential | 2016-09-30 | Simplified |
| Name | BBB |
| Siren | 808960173 |
| Closing | 2019-09-30 |
| Registry code | 2002 |
| Registration number | 3904 |
| Management number | 2015B00016 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20220 L'Ile Rousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 900.00 | 60 900.00 | 60 900.00 | |
028 Tangible Assets | 214 125.00 | 77 825.00 | 136 299.00 | 214 125.00 |
040 Financial Assets | 334 153.00 | 334 153.00 | 334 153.00 | |
044 Total Fixed Assets | 609 179.00 | 77 825.00 | 531 353.00 | 609 179.00 |
050 Raw materials, supplies, in progress | 37 820.00 | 37 820.00 | 37 820.00 | |
060 Merchandise inventory | 2 540.00 | 2 540.00 | 2 540.00 | |
068 Receivables – Trade and related accounts | 87 440.00 | 87 440.00 | 87 440.00 | |
072 Receivables – Other | 132 558.00 | 132 558.00 | 132 558.00 | |
084 Cash | 62 932.00 | 62 932.00 | 62 932.00 | |
092 Prepaid expenses | 5 339.00 | 5 339.00 | 5 339.00 | |
096 Total Current Assets + Prepaid Expenses | 328 631.00 | 2 540.00 | 326 091.00 | 328 631.00 |
110 Total Assets | 937 810.00 | 80 365.00 | 857 444.00 | 937 810.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 549 033.00 | |||
134 Retained Earnings | 385.00 | |||
136 Profit for the Year | 122 888.00 | |||
142 Total Equity - Total I | 675 607.00 | |||
166 Suppliers and related accounts | 32 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 123.00 | |||
172 Other debts | 148 946.00 | |||
176 Total debts | 181 836.00 | |||
180 Liabilities Total | 857 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 636.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
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