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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : BB 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| Name | BB 2 |
| Siren | 489841858 |
| Closing | 2021-03-31 |
| Registry code | 3405 |
| Registration number | 22645 |
| Management number | 2018B01267 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34250 Palavas-les-Flots |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 64 129.00 | 17 329.00 | 46 800.00 | 64 129.00 |
AT Other tangible assets | 140 311.00 | 42 082.00 | 98 229.00 | 140 311.00 |
AV Fixed assets in progress | 118 753.00 | 118 753.00 | 118 753.00 | |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 433 194.00 | 59 411.00 | 373 783.00 | 433 194.00 |
BL Raw materials, supplies | 17 520.00 | 17 520.00 | 17 520.00 | |
BX Customers and related accounts | 2 263.00 | 2 263.00 | 2 263.00 | |
BZ Other receivables | 537 871.00 | 537 871.00 | 537 871.00 | |
CF Cash and cash equivalents | 64 023.00 | 64 023.00 | 64 023.00 | |
CH Prepaid expenses | 10 828.00 | 10 828.00 | 10 828.00 | |
CJ TOTAL (II) | 632 506.00 | 632 506.00 | 632 506.00 | |
CO Grand total (0 to V) | 1 065 700.00 | 59 411.00 | 1 006 289.00 | 1 065 700.00 |
CP Shares due in less than one year | 10 000.00 | 10 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 3 760.00 | 50 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 29 648.00 | 22 026.00 | 29 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147.00 | 53 862.00 | 1 147.00 | |
DL TOTAL (I) | 81 545.00 | 80 398.00 | 81 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 289 478.00 | 147 378.00 | 289 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 721.00 | 16 721.00 | 25 721.00 | |
DW Advances and down payments received on current orders | 200.00 | |||
DX Trade payables and related accounts | 461 777.00 | 370 447.00 | 461 777.00 | |
DY Tax and social security liabilities | 146 718.00 | 91 313.00 | 146 718.00 | |
EA Other liabilities | 1 049.00 | 100.00 | 1 049.00 | |
EC TOTAL (IV) | 924 743.00 | 626 160.00 | 924 743.00 | |
EE Grand total (I to V) | 1 006 289.00 | 706 558.00 | 1 006 289.00 | |
EG Accrued income and payables due within one year | 924 743.00 | 549 664.00 | 924 743.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 944.00 | 57 436.00 | 8 944.00 | |
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