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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : BV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | BV |
| Siren | 820924538 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 20167 |
| Management number | 2016B03518 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 893.00 | 478 893.00 | 478 893.00 | |
AT Other tangible assets | 213 839.00 | 62 929.00 | 150 910.00 | 213 839.00 |
BB Receivables related to investments | 19 539.00 | 19 539.00 | 19 539.00 | |
BH Other financial assets | 31 855.00 | 31 855.00 | 31 855.00 | |
BJ TOTAL (I) | 745 626.00 | 62 929.00 | 682 697.00 | 745 626.00 |
BT Goods | 93 666.00 | 93 666.00 | 93 666.00 | |
BX Customers and related accounts | 9 241.00 | 9 241.00 | 9 241.00 | |
BZ Other receivables | 1 609.00 | 1 609.00 | 1 609.00 | |
CD Marketable securities | 50 620.00 | 50 620.00 | 50 620.00 | |
CF Cash and cash equivalents | 395 812.00 | 395 812.00 | 395 812.00 | |
CH Prepaid expenses | 2 538.00 | 2 538.00 | 2 538.00 | |
CJ TOTAL (II) | 553 486.00 | 553 486.00 | 553 486.00 | |
CO Grand total (0 to V) | 1 299 112.00 | 62 929.00 | 1 236 183.00 | 1 299 112.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 576 411.00 | 363 904.00 | 576 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 512.00 | 220 007.00 | 221 512.00 | |
DL TOTAL (I) | 819 923.00 | 605 911.00 | 819 923.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 857.00 | 323 610.00 | 280 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 964.00 | 25 196.00 | 16 964.00 | |
DX Trade payables and related accounts | 67 626.00 | 128 879.00 | 67 626.00 | |
DY Tax and social security liabilities | 47 253.00 | 56 147.00 | 47 253.00 | |
EA Other liabilities | 3 560.00 | 10 400.00 | 3 560.00 | |
EC TOTAL (IV) | 416 260.00 | 544 233.00 | 416 260.00 | |
EE Grand total (I to V) | 1 236 183.00 | 1 150 144.00 | 1 236 183.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 022.00 | 14 907.00 | 48 022.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 022.00 | 14 907.00 | 48 022.00 | |
| 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 | 16 964.00 | 16 964.00 | 16 964.00 | |
8B Suppliers and Related Accounts | 67 626.00 | 67 626.00 | 67 626.00 | |
8D Social Security and Other Social Organizations | 47 252.00 | 47 252.00 | 47 252.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | 3 560.00 | |
UT Other financial assets | 51 394.00 | 51 394.00 | 51 394.00 | |
VG Loans with a maturity of up to one year at origin | 280 857.00 | 90 000.00 | 190 857.00 | 280 857.00 |
VS Prepaid expenses | 13 388.00 | 13 388.00 | 13 388.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 782.00 | 13 388.00 | 51 394.00 | 64 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 260.00 | 225 403.00 | 190 857.00 | 416 260.00 |
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