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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : BVB TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-06-30 | Complete |
| 2017-12-27 | Partially confidential | 2017-06-30 | Complete |
| Name | BVB TRAVAUX PUBLICS |
| Siren | 521302919 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/001139 |
| Management number | 2010B00570 |
| Activity code | 4312A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38410 VAULNAVEYS-LE-BAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 364.00 | 1 364.00 | 1 364.00 | |
AR Technical installations, industrial equipment and tools | 133 364.00 | 107 799.00 | 25 565.00 | 133 364.00 |
AT Other tangible assets | 32 658.00 | 9 742.00 | 22 915.00 | 32 658.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 169 887.00 | 118 906.00 | 50 980.00 | 169 887.00 |
BL Raw materials, supplies | 4 998.00 | 4 998.00 | 4 998.00 | |
BX Customers and related accounts | 341 980.00 | 19 325.00 | 322 655.00 | 341 980.00 |
BZ Other receivables | 30 820.00 | 30 820.00 | 30 820.00 | |
CF Cash and cash equivalents | 151 359.00 | 151 359.00 | 151 359.00 | |
CH Prepaid expenses | 25 317.00 | 25 317.00 | 25 317.00 | |
CJ TOTAL (II) | 554 476.00 | 19 325.00 | 535 151.00 | 554 476.00 |
CO Grand total (0 to V) | 724 363.00 | 138 231.00 | 586 132.00 | 724 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 135 071.00 | 101 136.00 | 135 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 371.00 | 33 934.00 | 45 371.00 | |
DL TOTAL (I) | 187 042.00 | 141 671.00 | 187 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 831.00 | 9 234.00 | 3 831.00 | |
DX Trade payables and related accounts | 267 801.00 | 145 598.00 | 267 801.00 | |
DY Tax and social security liabilities | 123 527.00 | 55 986.00 | 123 527.00 | |
EA Other liabilities | 3 930.00 | 1 920.00 | 3 930.00 | |
EC TOTAL (IV) | 399 090.00 | 312 740.00 | 399 090.00 | |
EE Grand total (I to V) | 586 132.00 | 454 411.00 | 586 132.00 | |
EG Accrued income and payables due within one year | 399 090.00 | 312 740.00 | 399 090.00 | |
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