Grow your business safely with SARL BBAC
All the information you need about SARL BBAC to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BBAC >
BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : SARL BBAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-20 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL BBAC |
| Siren | 537821753 |
| Closing | 2022-03-31 |
| Registry code | 3502 |
| Registration number | 187 |
| Management number | 2011B00639 |
| Activity code | 1071C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22250 Broons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 550.00 | 770 550.00 | 770 550.00 | |
AR Technical installations, industrial equipment and tools | 62 834.00 | 62 357.00 | 477.00 | 62 834.00 |
AT Other tangible assets | 118 386.00 | 100 120.00 | 18 266.00 | 118 386.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 951 785.00 | 162 477.00 | 789 308.00 | 951 785.00 |
BL Raw materials, supplies | 21 896.00 | 21 896.00 | 21 896.00 | |
BT Goods | 1 792.00 | 1 792.00 | 1 792.00 | |
BX Customers and related accounts | 27 743.00 | 27 743.00 | 27 743.00 | |
BZ Other receivables | 8 834.00 | 8 834.00 | 8 834.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 98 606.00 | 98 606.00 | 98 606.00 | |
CH Prepaid expenses | 5 258.00 | 5 258.00 | 5 258.00 | |
CJ TOTAL (II) | 164 144.00 | 164 144.00 | 164 144.00 | |
CO Grand total (0 to V) | 1 115 929.00 | 162 477.00 | 953 452.00 | 1 115 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 33 610.00 | 50 000.00 | |
DG Other reserves | 205 711.00 | 203 886.00 | 205 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 678.00 | 18 215.00 | 38 678.00 | |
DL TOTAL (I) | 794 388.00 | 755 711.00 | 794 388.00 | |
DT Other Bond Issues | 30 198.00 | 43 822.00 | 30 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 1 394.00 | 931.00 | |
DX Trade payables and related accounts | 38 278.00 | 42 150.00 | 38 278.00 | |
DY Tax and social security liabilities | 85 877.00 | 78 600.00 | 85 877.00 | |
EA Other liabilities | 3 780.00 | 9 502.00 | 3 780.00 | |
EC TOTAL (IV) | 159 064.00 | 175 468.00 | 159 064.00 | |
EE Grand total (I to V) | 953 452.00 | 931 178.00 | 953 452.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 248.00 | 13 230.00 | 149 248.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 149 248.00 | 13 230.00 | 149 248.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 278.00 | 38 278.00 | 38 278.00 | |
8D Social Security and Other Social Organizations | 85 877.00 | 85 877.00 | 85 877.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 711.00 | 4 711.00 | 4 711.00 | |
VG Loans with a maturity of up to one year at origin | 30 198.00 | 13 751.00 | 16 447.00 | 30 198.00 |
VS Prepaid expenses | 41 835.00 | 41 835.00 | 41 835.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 835.00 | 41 835.00 | 41 835.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 159 064.00 | 142 617.00 | 16 447.00 | 159 064.00 |
all companies in France
Complete and comprehensive database.
