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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : B B I TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-12-31 | Complete |
| 2020-04-20 | Public | 2019-12-31 | Complete |
| 2019-03-19 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Complete |
| 2017-03-21 | Public | 2016-12-31 | Complete |
| Name | B B I TRANSACTIONS |
| Siren | 389890823 |
| Closing | 2022-12-31 |
| Registry code | 7102 |
| Registration number | 1164 |
| Management number | 2000B00009 |
| Activity code | 6832A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71500 LOUHANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 147.00 | 7 147.00 | 7 147.00 | |
AH Goodwill | 263 250.00 | 263 250.00 | 263 250.00 | |
AT Other tangible assets | 99 221.00 | 64 899.00 | 34 322.00 | 99 221.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 390 895.00 | 89 203.00 | 301 692.00 | 390 895.00 |
BX Customers and related accounts | 49 200.00 | 49 200.00 | 49 200.00 | |
BZ Other receivables | 6 251.00 | 6 251.00 | 6 251.00 | |
CF Cash and cash equivalents | 537 939.00 | 537 939.00 | 537 939.00 | |
CH Prepaid expenses | 3 278.00 | 3 278.00 | 3 278.00 | |
CJ TOTAL (II) | 596 668.00 | 596 668.00 | 596 668.00 | |
CO Grand total (0 to V) | 987 563.00 | 89 203.00 | 898 360.00 | 987 563.00 |
CU Other investments | 3 920.00 | 3 920.00 | 3 920.00 | |
CX Development or Research and Development Expenses | 17 157.00 | 17 157.00 | 17 157.00 | |
| 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 | 288 038.00 | 264 307.00 | 288 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 325.00 | 93 731.00 | 89 325.00 | |
DL TOTAL (I) | 432 363.00 | 413 038.00 | 432 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 164.00 | 89 080.00 | 15 164.00 | |
DW Advances and down payments received on current orders | 180.00 | 180.00 | ||
DX Trade payables and related accounts | 42 837.00 | 63 734.00 | 42 837.00 | |
DY Tax and social security liabilities | 27 518.00 | 27 677.00 | 27 518.00 | |
EA Other liabilities | 380 298.00 | 398 451.00 | 380 298.00 | |
EC TOTAL (IV) | 465 998.00 | 578 942.00 | 465 998.00 | |
EE Grand total (I to V) | 898 360.00 | 991 980.00 | 898 360.00 | |
EG Accrued income and payables due within one year | 465 818.00 | 578 942.00 | 465 818.00 | |
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