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BALANCE SHEET (
2020-11-18)
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 | 2020-03-31 |
| Registry code | 3502 |
| Registration number | 5097 |
| Management number | 2011B00639 |
| Activity code | 1071C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 64 779.00 | 52 576.00 | 12 202.00 | 64 779.00 |
AT Other tangible assets | 111 011.00 | 82 310.00 | 28 701.00 | 111 011.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 946 354.00 | 134 887.00 | 811 468.00 | 946 354.00 |
BL Raw materials, supplies | 24 643.00 | 24 643.00 | 24 643.00 | |
BT Goods | 2 853.00 | 2 853.00 | 2 853.00 | |
BX Customers and related accounts | 21 723.00 | 21 723.00 | 21 723.00 | |
BZ Other receivables | 18 667.00 | 18 667.00 | 18 667.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 27 572.00 | 27 572.00 | 27 572.00 | |
CH Prepaid expenses | 1 533.00 | 1 533.00 | 1 533.00 | |
CJ TOTAL (II) | 97 006.00 | 97 006.00 | 97 006.00 | |
CO Grand total (0 to V) | 1 043 360.00 | 134 887.00 | 908 474.00 | 1 043 360.00 |
| 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 | 224 773.00 | 275 545.00 | 224 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 888.00 | -50 772.00 | -20 888.00 | |
DL TOTAL (I) | 737 496.00 | 758 383.00 | 737 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 352.00 | 63 789.00 | 50 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 279.00 | 58.00 | |
DX Trade payables and related accounts | 29 359.00 | 42 792.00 | 29 359.00 | |
DY Tax and social security liabilities | 68 954.00 | 67 450.00 | 68 954.00 | |
EA Other liabilities | 22 255.00 | 11 271.00 | 22 255.00 | |
EC TOTAL (IV) | 170 977.00 | 185 583.00 | 170 977.00 | |
EE Grand total (I to V) | 908 473.00 | 943 966.00 | 908 473.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 295.00 | 16 592.00 | 118 295.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 295.00 | 16 592.00 | 118 295.00 | |
| 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 | 29 359.00 | 29 359.00 | 29 359.00 | |
8D Social Security and Other Social Organizations | 68 953.00 | 68 953.00 | 68 953.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 313.00 | 22 313.00 | 22 313.00 | |
VG Loans with a maturity of up to one year at origin | 50 352.00 | 6 531.00 | 43 822.00 | 50 352.00 |
VS Prepaid expenses | 41 922.00 | 41 922.00 | 41 922.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 922.00 | 41 922.00 | 41 922.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 170 977.00 | 127 156.00 | 43 822.00 | 170 977.00 |
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