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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : BBR ASSEMBLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2019-05-03 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| Name | BBR ASSEMBLER |
| Siren | 793798034 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 36532 |
| Management number | 2013B02373 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33550 Le Tourne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 352 552.00 | 352 552.00 | 352 552.00 | |
BX Customers and related accounts | 41 100.00 | 41 100.00 | 41 100.00 | |
BZ Other receivables | 147 210.00 | 147 210.00 | 147 210.00 | |
CF Cash and cash equivalents | 268.00 | 268.00 | 268.00 | |
CH Prepaid expenses | 161.00 | 161.00 | 161.00 | |
CJ TOTAL (II) | 188 739.00 | 188 739.00 | 188 739.00 | |
CO Grand total (0 to V) | 541 291.00 | 541 291.00 | 541 291.00 | |
CU Other investments | 352 552.00 | 352 552.00 | 352 552.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -12 571.00 | -16 556.00 | -12 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 112.00 | 3 985.00 | 15 112.00 | |
DL TOTAL (I) | 202 541.00 | 187 429.00 | 202 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 919.00 | 36 713.00 | 30 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 297 516.00 | 281 961.00 | 297 516.00 | |
DX Trade payables and related accounts | 11.00 | 743.00 | 11.00 | |
DY Tax and social security liabilities | 10 304.00 | 6 701.00 | 10 304.00 | |
EC TOTAL (IV) | 338 750.00 | 326 118.00 | 338 750.00 | |
EE Grand total (I to V) | 541 291.00 | 513 547.00 | 541 291.00 | |
EI Including equity loans | 297 516.00 | 297 516.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | |||
FJ Net sales | 9 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 9 000.00 | |||
FW Other purchases and external expenses | 3 510.00 | |||
FY Salaries and Wages | 7 000.00 | |||
FZ Social Security Contributions | 3 034.00 | |||
GF Total Operating Expenses (II) | 13 544.00 | |||
GG - OPERATING RESULT (I - II) | -4 544.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GR Interest and similar expenses | 345.00 | |||
GU Total financial expenses (VI) | 345.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 655.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 112.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 000.00 | 18 001.00 | 29 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 888.00 | 14 015.00 | 13 888.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 112.00 | 3 985.00 | 15 112.00 | |
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