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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : B&F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2018-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-21 | Partially confidential | 2017-12-31 | Complete |
| 2018-09-04 | Public | 2016-12-31 | Simplified |
| Name | B&F |
| Siren | 539289934 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 2095 |
| Management number | 2013B00590 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10400 Traînel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 806.00 | 8 806.00 | 8 806.00 | |
BJ TOTAL (I) | 8 806.00 | 8 806.00 | 8 806.00 | |
BL Raw materials, supplies | 24 500.00 | 24 500.00 | 24 500.00 | |
BX Customers and related accounts | 233 670.00 | 233 670.00 | 233 670.00 | |
BZ Other receivables | 125 844.00 | 125 844.00 | 125 844.00 | |
CF Cash and cash equivalents | 60.00 | 60.00 | 60.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 384 074.00 | 384 074.00 | 384 074.00 | |
CO Grand total (0 to V) | 392 880.00 | 8 806.00 | 384 074.00 | 392 880.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 101 885.00 | 97 872.00 | 101 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 118.00 | 4 014.00 | -81 118.00 | |
DL TOTAL (I) | 24 067.00 | 105 185.00 | 24 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 643.00 | 17 246.00 | 38 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 877.00 | 90 377.00 | 39 877.00 | |
DX Trade payables and related accounts | 96 440.00 | 96 242.00 | 96 440.00 | |
DY Tax and social security liabilities | 184 681.00 | 250 996.00 | 184 681.00 | |
EA Other liabilities | 365.00 | 174 158.00 | 365.00 | |
EC TOTAL (IV) | 360 006.00 | 629 019.00 | 360 006.00 | |
EE Grand total (I to V) | 384 074.00 | 734 205.00 | 384 074.00 | |
EG Accrued income and payables due within one year | 360 006.00 | 622 094.00 | 360 006.00 | |
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