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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : BILBOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-01 | Partially confidential | 2021-01-31 | Complete |
| Name | BILBOX |
| Siren | 523715084 |
| Closing | 2022-01-31 |
| Registry code | 2202 |
| Registration number | 6329 |
| Management number | 2010B00557 |
| Activity code | 4765Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22600 Loudéac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 087.00 | 2 087.00 | 2 087.00 | |
AT Other tangible assets | 234 990.00 | 228 032.00 | 6 958.00 | 234 990.00 |
BD Other fixed assets | 765.00 | 765.00 | 765.00 | |
BH Other financial assets | 7 223.00 | 7 223.00 | 7 223.00 | |
BJ TOTAL (I) | 246 573.00 | 230 119.00 | 16 454.00 | 246 573.00 |
BT Goods | 260 781.00 | 260 781.00 | 260 781.00 | |
BX Customers and related accounts | 17 771.00 | 17 771.00 | 17 771.00 | |
BZ Other receivables | 45 424.00 | 45 424.00 | 45 424.00 | |
CF Cash and cash equivalents | 170 058.00 | 170 058.00 | 170 058.00 | |
CH Prepaid expenses | 4 672.00 | 4 672.00 | 4 672.00 | |
CJ TOTAL (II) | 498 706.00 | 498 706.00 | 498 706.00 | |
CO Grand total (0 to V) | 745 280.00 | 230 119.00 | 515 160.00 | 745 280.00 |
CU Other investments | 1 509.00 | 1 509.00 | 1 509.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 256 494.00 | 229 878.00 | 256 494.00 | |
DH Retained earnings | 6 085.00 | 6 085.00 | 6 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 796.00 | 76 615.00 | 90 796.00 | |
DL TOTAL (I) | 364 375.00 | 323 578.00 | 364 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | ||
DX Trade payables and related accounts | 91 435.00 | 114 980.00 | 91 435.00 | |
DY Tax and social security liabilities | 37 641.00 | 43 493.00 | 37 641.00 | |
EA Other liabilities | 1 710.00 | 1 370.00 | 1 710.00 | |
EC TOTAL (IV) | 150 785.00 | 279 844.00 | 150 785.00 | |
EE Grand total (I to V) | 515 160.00 | 603 423.00 | 515 160.00 | |
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