Grow your business safely with B2B
All the information you need about B2B to develop and secure your business in France
B
HOME >
CORPORATES
>
B2B >
BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : B2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2018-01-11 | Public | 2016-12-31 | Complete |
| Name | B2B |
| Siren | 519171417 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 25539 |
| Management number | 2010B00140 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 128 670.00 | 56 441.00 | 72 229.00 | 128 670.00 |
BB Receivables related to investments | 58 680.00 | 58 680.00 | 58 680.00 | |
BH Other financial assets | 5 326.00 | 5 326.00 | 5 326.00 | |
BJ TOTAL (I) | 431 676.00 | 56 441.00 | 375 234.00 | 431 676.00 |
BV Advances and down payments on orders | 417 121.00 | 417 121.00 | 417 121.00 | |
BX Customers and related accounts | 644 424.00 | 1 737.00 | 642 687.00 | 644 424.00 |
BZ Other receivables | 97 760.00 | 97 760.00 | 97 760.00 | |
CF Cash and cash equivalents | 446 906.00 | 446 906.00 | 446 906.00 | |
CH Prepaid expenses | 28 338.00 | 28 338.00 | 28 338.00 | |
CJ TOTAL (II) | 1 634 549.00 | 1 737.00 | 1 632 812.00 | 1 634 549.00 |
CO Grand total (0 to V) | 2 066 225.00 | 58 178.00 | 2 008 047.00 | 2 066 225.00 |
CU Other investments | 239 000.00 | 239 000.00 | 239 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 20 854.00 | 20 854.00 | 20 854.00 | |
DH Retained earnings | 785 096.00 | 569 223.00 | 785 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 315.00 | 242 873.00 | 276 315.00 | |
DL TOTAL (I) | 1 137 265.00 | 887 950.00 | 1 137 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 353 967.00 | 60 766.00 | 353 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 767.00 | 95 581.00 | 3 767.00 | |
DW Advances and down payments received on current orders | 12 535.00 | 9 151.00 | 12 535.00 | |
DX Trade payables and related accounts | 328 574.00 | 186 989.00 | 328 574.00 | |
DY Tax and social security liabilities | 162 347.00 | 150 781.00 | 162 347.00 | |
EA Other liabilities | 9 590.00 | 5 385.00 | 9 590.00 | |
EC TOTAL (IV) | 870 781.00 | 508 652.00 | 870 781.00 | |
EE Grand total (I to V) | 2 008 047.00 | 1 396 603.00 | 2 008 047.00 | |
all companies in France
Complete and comprehensive database.
