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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : BILBOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-01 | Partially confidential | 2021-01-31 | Complete |
| Name | BILBOX |
| Siren | 523715084 |
| Closing | 2021-01-31 |
| Registry code | 2202 |
| Registration number | 7496 |
| Management number | 2010B00557 |
| Activity code | 4765Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22600 Loudéac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 087.00 | 2 087.00 | 2 087.00 | |
AT Other tangible assets | 234 990.00 | 225 106.00 | 9 883.00 | 234 990.00 |
BD Other fixed assets | 765.00 | 765.00 | 765.00 | |
BH Other financial assets | 7 222.00 | 7 222.00 | 7 222.00 | |
BJ TOTAL (I) | 246 573.00 | 227 193.00 | 19 379.00 | 246 573.00 |
BT Goods | 162 374.00 | 162 374.00 | 162 374.00 | |
BX Customers and related accounts | 18 554.00 | 18 554.00 | 18 554.00 | |
BZ Other receivables | 39 566.00 | 39 566.00 | 39 566.00 | |
CF Cash and cash equivalents | 358 508.00 | 358 508.00 | 358 508.00 | |
CH Prepaid expenses | 5 039.00 | 5 039.00 | 5 039.00 | |
CJ TOTAL (II) | 584 043.00 | 584 043.00 | 584 043.00 | |
CO Grand total (0 to V) | 830 617.00 | 227 193.00 | 603 423.00 | 830 617.00 |
CU Other investments | 1 508.00 | 1 508.00 | 1 508.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 229 878.00 | 210 701.00 | 229 878.00 | |
DH Retained earnings | 6 085.00 | 6 085.00 | 6 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 615.00 | 19 176.00 | 76 615.00 | |
DL TOTAL (I) | 323 578.00 | 246 963.00 | 323 578.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 1 819.00 | 120 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | |||
DX Trade payables and related accounts | 114 980.00 | 61 652.00 | 114 980.00 | |
DY Tax and social security liabilities | 43 493.00 | 23 185.00 | 43 493.00 | |
EA Other liabilities | 1 370.00 | 324.00 | 1 370.00 | |
EC TOTAL (IV) | 279 844.00 | 93 982.00 | 279 844.00 | |
EE Grand total (I to V) | 603 423.00 | 340 945.00 | 603 423.00 | |
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