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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : B&B DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| Name | B&B DISTRIBUTION |
| Siren | 531370179 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/009158 |
| Management number | 2011B00528 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83390 CUERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 650.00 | 43 650.00 | 43 650.00 | |
AP Buildings | 12 000.00 | 17.00 | 11 983.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 29 683.00 | 19 570.00 | 10 113.00 | 29 683.00 |
AT Other tangible assets | 59 113.00 | 27 532.00 | 31 581.00 | 59 113.00 |
AV Fixed assets in progress | 13 500.00 | 13 500.00 | 13 500.00 | |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 42 776.00 | 42 776.00 | 42 776.00 | |
BJ TOTAL (I) | 200 921.00 | 47 118.00 | 153 803.00 | 200 921.00 |
BT Goods | 47 249.00 | 47 249.00 | 47 249.00 | |
BV Advances and down payments on orders | 14 516.00 | 14 516.00 | 14 516.00 | |
BX Customers and related accounts | 56 129.00 | 56 129.00 | 56 129.00 | |
BZ Other receivables | 146 543.00 | 146 543.00 | 146 543.00 | |
CF Cash and cash equivalents | 98 989.00 | 98 989.00 | 98 989.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 363 425.00 | 363 425.00 | 363 425.00 | |
CO Grand total (0 to V) | 564 346.00 | 47 118.00 | 517 227.00 | 564 346.00 |
CP Shares due in less than one year | 42 776.00 | 42 776.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 81 000.00 | 240 000.00 | |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | 8 100.00 | |
DG Other reserves | 33 191.00 | 48 707.00 | 33 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 337.00 | 167 484.00 | 44 337.00 | |
DJ Investment subsidies | 12 980.00 | 15 058.00 | 12 980.00 | |
DL TOTAL (I) | 338 608.00 | 320 349.00 | 338 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 505.00 | 59 996.00 | 53 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 9 675.00 | 455.00 | |
DW Advances and down payments received on current orders | 6 133.00 | 1 914.00 | 6 133.00 | |
DX Trade payables and related accounts | 72 576.00 | 83 765.00 | 72 576.00 | |
DY Tax and social security liabilities | 45 952.00 | 14 643.00 | 45 952.00 | |
EC TOTAL (IV) | 178 620.00 | 169 992.00 | 178 620.00 | |
EE Grand total (I to V) | 517 227.00 | 490 341.00 | 517 227.00 | |
EI Including equity loans | 455.00 | 455.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 615.00 | 14 003.00 | 500.00 | 33 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 615.00 | 14 003.00 | 500.00 | 33 615.00 |
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