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B HOME > CORPORATES > BBTI > BALANCE SHEET ( 2022-11-21)

THE LIST OF BALANCE SHEET : BBTI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-21 Partially confidential 2021-12-31 Complete
2021-04-20 Public 2020-12-31 Complete
2020-08-07 Public 2019-12-31 Complete
2018-05-28 Public 2017-12-31 Complete
2017-08-24 Public 2016-12-31 Complete
NameBBTI
Siren479778821
Closing2021-12-31
Registry code 8501
Registration number 17475
Management number2004B01190
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-11-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address85800 SAINT-GILLES-CROIX-DE-VIE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 15.00 15.00 15.00
BJ TOTAL (I) 290 063.00 290 063.00 290 063.00
CF Cash and cash equivalents 1 181.00 1 181.00 1 181.00
CJ TOTAL (II) 1 181.00 1 181.00 1 181.00
CO Grand total (0 to V) 291 244.00 291 244.00 291 244.00
CS Evaluated investments - equity method 290 048.00 290 048.00 290 048.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 500.00 7 500.00 7 500.00
DD Legal reserve (1) 750.00 750.00 750.00
DG Other reserves 208 230.00 211 224.00 208 230.00
DI RESULTS FOR THE YEAR (Profit or Loss) 40 077.00 -2 994.00 40 077.00
DL TOTAL (I) 256 557.00 216 480.00 256 557.00
DV Miscellaneous Loans and Financial Debts (4) 32 875.00 72 075.00 32 875.00
DX Trade payables and related accounts 1 813.00 1 778.00 1 813.00
EC TOTAL (IV) 34 687.00 73 852.00 34 687.00
EE Grand total (I to V) 291 244.00 290 332.00 291 244.00
EI Including equity loans 1.00 1.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 290 063.00 290 063.00
I3 DECREASES Total Financial Fixed Assets 290 063.00
I4 DECREASES Grand Total 290 063.00
LQ ACQUISITIONS Total Financial Fixed Assets 290 063.00 290 063.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 813.00 1 813.00 1 813.00
8K Other liabilities (including liabilities related to repo transactions) 31 757.00 31 757.00 31 757.00
VG Loans with a maturity of up to one year at origin 1 118.00 1 118.00 1 118.00
VY TOTAL – STATEMENT OF LIABILITIES 34 687.00 34 687.00 34 687.00

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