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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : B&B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-04-17 | Partially confidential | 2017-06-30 | Complete |
| Name | B&B |
| Siren | 801843400 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 567 |
| Management number | 2014B00473 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45640 SANDILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 640.00 | 9.00 | 649.00 |
AR Technical installations, industrial equipment and tools | 20 176.00 | 16 112.00 | 4 064.00 | 20 176.00 |
AT Other tangible assets | 24 357.00 | 13 781.00 | 10 576.00 | 24 357.00 |
AV Fixed assets in progress | 38 696.00 | 38 696.00 | 38 696.00 | |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 86 077.00 | 30 533.00 | 55 545.00 | 86 077.00 |
BL Raw materials, supplies | 64 347.00 | 64 347.00 | 64 347.00 | |
BN Goods in progress | 155 495.00 | 155 495.00 | 155 495.00 | |
BX Customers and related accounts | 298 702.00 | 298 702.00 | 298 702.00 | |
BZ Other receivables | 27 267.00 | 27 267.00 | 27 267.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 44 447.00 | 44 447.00 | 44 447.00 | |
CH Prepaid expenses | 20 232.00 | 20 232.00 | 20 232.00 | |
CJ TOTAL (II) | 610 505.00 | 610 505.00 | 610 505.00 | |
CO Grand total (0 to V) | 696 583.00 | 30 533.00 | 666 050.00 | 696 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 200.00 | 5 200.00 | ||
DB Share, merger, contribution premiums, etc. | 800.00 | 800.00 | ||
DD Legal reserve (1) | 520.00 | 520.00 | ||
DG Other reserves | 75 222.00 | 75 222.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 137.00 | 22 137.00 | ||
DL TOTAL (I) | 103 879.00 | 103 879.00 | ||
DU Loans and Debts from Credit Institutions (3) | 154 435.00 | 154 435.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 189.00 | 48 189.00 | ||
DW Advances and down payments received on current orders | 10 827.00 | 10 827.00 | ||
DX Trade payables and related accounts | 235 512.00 | 235 512.00 | ||
DY Tax and social security liabilities | 113 208.00 | 113 208.00 | ||
EC TOTAL (IV) | 562 171.00 | 562 171.00 | ||
EE Grand total (I to V) | 666 050.00 | 666 050.00 | ||
EG Accrued income and payables due within one year | 562 171.00 | 562 171.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 022.00 | 143 022.00 | ||
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