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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : B.P.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| Name | B.P.P |
| Siren | 443644208 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 14109 |
| Management number | 2002B02297 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13380 Plan-de-Cuques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 272.00 | 45 137.00 | 61 134.00 | 106 272.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 112 272.00 | 45 137.00 | 67 134.00 | 112 272.00 |
BT Goods | 7 980.00 | 7 980.00 | 7 980.00 | |
BX Customers and related accounts | 5 532.00 | 5 532.00 | 5 532.00 | |
BZ Other receivables | 6 228.00 | 6 228.00 | 6 228.00 | |
CD Marketable securities | 455 831.00 | 455 831.00 | 455 831.00 | |
CF Cash and cash equivalents | 318 986.00 | 318 986.00 | 318 986.00 | |
CH Prepaid expenses | 3 727.00 | 3 727.00 | 3 727.00 | |
CJ TOTAL (II) | 798 284.00 | 798 284.00 | 798 284.00 | |
CO Grand total (0 to V) | 910 556.00 | 45 137.00 | 865 418.00 | 910 556.00 |
CP Shares due in less than one year | 6 000.00 | 6 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | 680 651.00 | 639 805.00 | 680 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 367.00 | 40 847.00 | 64 367.00 | |
DL TOTAL (I) | 753 411.00 | 689 044.00 | 753 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 1 211.00 | 1 211.00 | |
DX Trade payables and related accounts | 8 418.00 | 8 458.00 | 8 418.00 | |
DY Tax and social security liabilities | 48 609.00 | 42 037.00 | 48 609.00 | |
EA Other liabilities | 53 770.00 | 6 250.00 | 53 770.00 | |
EC TOTAL (IV) | 112 007.00 | 57 955.00 | 112 007.00 | |
EE Grand total (I to V) | 865 418.00 | 747 000.00 | 865 418.00 | |
EI Including equity loans | 1 211.00 | 1 211.00 | ||
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