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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : BFB COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-05 | Public | 2020-03-31 | Complete |
| 2019-11-08 | Public | 2019-03-31 | Complete |
| 2018-11-07 | Public | 2018-03-31 | Simplified |
| 2017-02-22 | Public | 2016-03-31 | Complete |
| Name | BFB COUVERTURE |
| Siren | 751232331 |
| Closing | 2021-03-31 |
| Registry code | 1901 |
| Registration number | 356 |
| Management number | 2012B00195 |
| Activity code | 4391B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19140 Uzerche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 105 071.00 | 68 807.00 | 36 264.00 | 105 071.00 |
AT Other tangible assets | 99 778.00 | 61 660.00 | 38 118.00 | 99 778.00 |
BJ TOTAL (I) | 216 949.00 | 130 467.00 | 86 482.00 | 216 949.00 |
BL Raw materials, supplies | 25 681.00 | 25 681.00 | 25 681.00 | |
BN Goods in progress | 41 400.00 | 41 400.00 | 41 400.00 | |
BX Customers and related accounts | 78 024.00 | 78 024.00 | 78 024.00 | |
BZ Other receivables | 29 704.00 | 29 704.00 | 29 704.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 42 243.00 | 42 243.00 | 42 243.00 | |
CH Prepaid expenses | 6 622.00 | 6 622.00 | 6 622.00 | |
CJ TOTAL (II) | 253 674.00 | 253 674.00 | 253 674.00 | |
CO Grand total (0 to V) | 470 623.00 | 130 467.00 | 340 156.00 | 470 623.00 |
CU Other investments | 101.00 | 101.00 | 101.00 | |
| 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 | 135 193.00 | 162 446.00 | 135 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 457.00 | 7 747.00 | 10 457.00 | |
DL TOTAL (I) | 156 650.00 | 181 193.00 | 156 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 838.00 | 45 454.00 | 77 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 225.00 | 795.00 | 6 225.00 | |
DX Trade payables and related accounts | 27 155.00 | 39 362.00 | 27 155.00 | |
DY Tax and social security liabilities | 62 788.00 | 56 162.00 | 62 788.00 | |
EA Other liabilities | 9 500.00 | 9 500.00 | ||
EC TOTAL (IV) | 183 506.00 | 141 773.00 | 183 506.00 | |
EE Grand total (I to V) | 340 156.00 | 322 966.00 | 340 156.00 | |
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