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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : SARL BBAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-20 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL BBAC |
| Siren | 537821753 |
| Closing | 2021-03-31 |
| Registry code | 3502 |
| Registration number | 1063 |
| Management number | 2011B00639 |
| Activity code | 1071C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22250 Broons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 550.00 | 770 550.00 | 770 550.00 | |
AR Technical installations, industrial equipment and tools | 62 834.00 | 57 199.00 | 5 636.00 | 62 834.00 |
AT Other tangible assets | 115 261.00 | 92 049.00 | 23 212.00 | 115 261.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 948 660.00 | 149 248.00 | 799 413.00 | 948 660.00 |
BL Raw materials, supplies | 22 336.00 | 22 336.00 | 22 336.00 | |
BT Goods | 2 095.00 | 2 095.00 | 2 095.00 | |
BX Customers and related accounts | 25 045.00 | 25 045.00 | 25 045.00 | |
BZ Other receivables | 9 390.00 | 9 390.00 | 9 390.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 72 564.00 | 72 564.00 | 72 564.00 | |
CH Prepaid expenses | 320.00 | 320.00 | 320.00 | |
CJ TOTAL (II) | 131 766.00 | 131 766.00 | 131 766.00 | |
CO Grand total (0 to V) | 1 080 426.00 | 149 248.00 | 931 178.00 | 1 080 426.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 33 610.00 | 33 610.00 | 33 610.00 | |
DG Other reserves | 203 886.00 | 224 773.00 | 203 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 215.00 | -20 888.00 | 18 215.00 | |
DL TOTAL (I) | 755 711.00 | 737 496.00 | 755 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 822.00 | 50 352.00 | 43 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | 58.00 | 1 394.00 | |
DX Trade payables and related accounts | 42 150.00 | 29 359.00 | 42 150.00 | |
DY Tax and social security liabilities | 78 600.00 | 68 954.00 | 78 600.00 | |
EA Other liabilities | 9 502.00 | 22 255.00 | 9 502.00 | |
EC TOTAL (IV) | 175 468.00 | 170 977.00 | 175 468.00 | |
EE Grand total (I to V) | 931 178.00 | 908 473.00 | 931 178.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 887.00 | 16 415.00 | 2 054.00 | 134 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 886.00 | 16 415.00 | 2 054.00 | 134 886.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 150.00 | 42 150.00 | 42 150.00 | |
8D Social Security and Other Social Organizations | 78 600.00 | 78 600.00 | 78 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 897.00 | 10 897.00 | 10 897.00 | |
VG Loans with a maturity of up to one year at origin | 43 822.00 | 13 624.00 | 30 198.00 | 43 822.00 |
VS Prepaid expenses | 34 756.00 | 34 756.00 | 34 756.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 756.00 | 34 756.00 | 34 756.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 175 468.00 | 145 270.00 | 30 198.00 | 175 468.00 |
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