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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : BBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2019-01-31 | Complete |
| 2018-12-26 | Public | 2018-01-31 | Complete |
| 2017-11-21 | Public | 2017-01-31 | Simplified |
| 2017-02-23 | Public | 2016-01-31 | Simplified |
| Name | BBH |
| Siren | 379401755 |
| Closing | 2019-01-31 |
| Registry code | 8002 |
| Registration number | B2019/007843 |
| Management number | 1990B00390 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 18 012.00 | 18 012.00 | 18 012.00 | |
CD Marketable securities | 700 000.00 | 700 000.00 | 700 000.00 | |
CF Cash and cash equivalents | 1 649 488.00 | 1 649 488.00 | 1 649 488.00 | |
CJ TOTAL (II) | 2 367 500.00 | 2 367 500.00 | 2 367 500.00 | |
CO Grand total (0 to V) | 2 367 500.00 | 2 367 500.00 | 2 367 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 35 087.00 | 35 087.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 204.00 | 204.00 | ||
DL TOTAL (I) | 77 214.00 | 77 214.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 288 125.00 | 2 288 125.00 | ||
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | ||
EC TOTAL (IV) | 2 290 285.00 | 2 290 285.00 | ||
EE Grand total (I to V) | 2 367 500.00 | 2 367 500.00 | ||
EG Accrued income and payables due within one year | 2 290 285.00 | 2 290 285.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 625.00 | |||
GF Total Operating Expenses (II) | 2 625.00 | |||
GG - OPERATING RESULT (I - II) | -2 625.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GL Other interest and similar income | 2 865.00 | |||
GP Total financial income (V) | 2 865.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 865.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 240.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 36.00 | 36.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 865.00 | 2 865.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661.00 | 2 661.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204.00 | 204.00 | ||
| 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 | 2 160.00 | 2 160.00 | 2 160.00 | |
VI Group and Associates | 2 288 125.00 | 2 288 125.00 | 2 288 125.00 | |
VM Income taxes | 14 612.00 | 14 612.00 | 14 612.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | 3 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 012.00 | 18 012.00 | 18 012.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 285.00 | 2 290 285.00 | 2 290 285.00 | |
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