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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : b.forever
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Consolidated |
| 2022-03-21 | Public | 2020-12-31 | Consolidated |
| 2020-10-23 | Public | 2019-12-31 | Consolidated |
| 2019-09-27 | Public | 2018-12-31 | Consolidated |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Consolidated |
| 2017-08-17 | Public | 2016-12-31 | Consolidated |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | b.forever |
| Siren | 342912128 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 119516 |
| Management number | 1987B11467 |
| Activity code | 7740Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 49 000.00 | 49 000.00 | 49 000.00 | |
AJ Other Intangible Assets | 68 324 000.00 | 12 373 000.00 | 55 951 000.00 | 68 324 000.00 |
AT Other tangible assets | 50 781 000.00 | 45 168 000.00 | 5 613 000.00 | 50 781 000.00 |
BH Other financial assets | 9 139 000.00 | 97 000.00 | 9 042 000.00 | 9 139 000.00 |
BJ TOTAL (I) | 128 293 000.00 | 57 687 000.00 | 70 606 000.00 | 128 293 000.00 |
BN Goods in progress | 42 701 000.00 | 8 672 000.00 | 34 029 000.00 | 42 701 000.00 |
BX Customers and related accounts | 24 255 000.00 | 79 000.00 | 24 177 000.00 | 24 255 000.00 |
BZ Other receivables | 9 327 000.00 | 9 327 000.00 | 9 327 000.00 | |
CD Marketable securities | 22 378 000.00 | 22 378 000.00 | 22 378 000.00 | |
CF Cash and cash equivalents | 58 019 000.00 | 58 019 000.00 | 58 019 000.00 | |
CJ TOTAL (II) | 156 680 000.00 | 8 751 000.00 | 147 930 000.00 | 156 680 000.00 |
CO Grand total (0 to V) | 284 973 000.00 | 66 437 000.00 | 218 536 000.00 | 284 973 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 022 000.00 | 10 022 000.00 | 10 022 000.00 | |
DB Share, merger, contribution premiums, etc. | 70 929 000.00 | 70 929 000.00 | 70 929 000.00 | |
DG Other reserves | 41 797 000.00 | 5 297 000.00 | 41 797 000.00 | |
DL TOTAL (I) | 136 450 000.00 | 128 105 000.00 | 136 450 000.00 | |
DP Provisions for Risks | 10 786 000.00 | 11 990 000.00 | 10 786 000.00 | |
DR TOTAL (IV) | 10 786 000.00 | 11 990 000.00 | 10 786 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 916 000.00 | 27 920 000.00 | 28 916 000.00 | |
DX Trade payables and related accounts | 20 542 000.00 | 17 674 000.00 | 20 542 000.00 | |
EA Other liabilities | 18 649 000.00 | 17 069 000.00 | 18 649 000.00 | |
EC TOTAL (IV) | 68 107 000.00 | 62 663 000.00 | 68 107 000.00 | |
EE Grand total (I to V) | 218 536 000.00 | 205 738 000.00 | 218 536 000.00 | |
P1 LIABILITIES - Equity | 4 720 000.00 | 44 137 000.00 | 4 720 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 8 982 000.00 | -2 280 000.00 | 8 982 000.00 | |
P5 LIABILITIES - Reserves | 3 194 000.00 | 2 979 000.00 | 3 194 000.00 | |
P7 LIABILITIES - Retained Earnings | 3 194 000.00 | 2 979 000.00 | 3 194 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 857 000.00 | |||
FJ Net sales | 216 630 000.00 | |||
FQ Other income | 397 000.00 | |||
FS Purchases of goods (including customs duties) | -144 877 000.00 | |||
FU Purchases of raw materials and other supplies | -58 573 000.00 | |||
FX Taxes, duties, and similar payments | -2 277 000.00 | |||
GE Other Expenses | 187 000.00 | |||
GG - OPERATING RESULT (I - II) | 9 459 000.00 | |||
GP Total financial income (V) | 899 000.00 | |||
GU Total financial expenses (VI) | 2 202 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 297 000.00 | -2 346 000.00 | -3 297 000.00 | |
R5 Net income of consolidated companies | 9 262 000.00 | -2 606 000.00 | 9 262 000.00 | |
R7 Share of minority interests (Non-group income) | -280 000.00 | 326 000.00 | -280 000.00 | |
R8 Net income, group share (parent company share) | 8 982 000.00 | -2 280 000.00 | 8 982 000.00 | |
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