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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : BBYNESS METZ-AUGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| Name | BBYNESS METZ-AUGNY |
| Siren | 504433293 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 1669 |
| Management number | 2010B00155 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 500.00 | 39 900.00 | 35 600.00 | 75 500.00 |
AR Technical installations, industrial equipment and tools | 27 403.00 | 11 746.00 | 15 657.00 | 27 403.00 |
BJ TOTAL (I) | 102 903.00 | 51 646.00 | 51 257.00 | 102 903.00 |
BL Raw materials, supplies | 7 984.00 | 7 984.00 | 7 984.00 | |
BT Goods | 176.00 | 176.00 | 176.00 | |
BX Customers and related accounts | 4 131.00 | 4 131.00 | 4 131.00 | |
BZ Other receivables | 87 678.00 | 87 678.00 | 87 678.00 | |
CF Cash and cash equivalents | 2 780.00 | 2 780.00 | 2 780.00 | |
CH Prepaid expenses | 25 007.00 | 25 007.00 | 25 007.00 | |
CJ TOTAL (II) | 127 756.00 | 127 756.00 | 127 756.00 | |
CO Grand total (0 to V) | 230 659.00 | 51 646.00 | 179 013.00 | 230 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 825.00 | 110 825.00 | ||
DH Retained earnings | -335 696.00 | -335 696.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 378.00 | 19 378.00 | ||
DL TOTAL (I) | -205 493.00 | -205 493.00 | ||
DU Loans and Debts from Credit Institutions (3) | 987.00 | 987.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 675.00 | 66 675.00 | ||
DW Advances and down payments received on current orders | 58.00 | 58.00 | ||
DX Trade payables and related accounts | 238 316.00 | 238 316.00 | ||
DY Tax and social security liabilities | 78 085.00 | 78 085.00 | ||
EA Other liabilities | 385.00 | 385.00 | ||
EC TOTAL (IV) | 384 506.00 | 384 506.00 | ||
EE Grand total (I to V) | 179 013.00 | 179 013.00 | ||
EG Accrued income and payables due within one year | 384 506.00 | 384 506.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | 987.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 675.00 | 66 675.00 | 66 675.00 | |
8B Suppliers and Related Accounts | 238 316.00 | 238 316.00 | 238 316.00 | |
8D Social Security and Other Social Organizations | 78 085.00 | 78 085.00 | 78 085.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | 385.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 816.00 | 116 816.00 | 116 816.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 384 448.00 | 384 448.00 | 384 448.00 | |
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