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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : B&B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-04-17 | Partially confidential | 2017-06-30 | Complete |
| Name | B&B |
| Siren | 801843400 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 9250 |
| Management number | 2014B00473 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45640 SANDILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 830.00 | 807.00 | 23.00 | 830.00 |
AR Technical installations, industrial equipment and tools | 21 435.00 | 19 879.00 | 1 556.00 | 21 435.00 |
AT Other tangible assets | 28 418.00 | 22 130.00 | 6 288.00 | 28 418.00 |
AV Fixed assets in progress | 38 696.00 | 38 696.00 | 38 696.00 | |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 91 579.00 | 42 817.00 | 48 762.00 | 91 579.00 |
BL Raw materials, supplies | 86 739.00 | 86 739.00 | 86 739.00 | |
BN Goods in progress | 337 482.00 | 337 482.00 | 337 482.00 | |
BX Customers and related accounts | 323 736.00 | 323 736.00 | 323 736.00 | |
BZ Other receivables | 13 071.00 | 13 071.00 | 13 071.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 75 822.00 | 75 822.00 | 75 822.00 | |
CH Prepaid expenses | 4 955.00 | 4 955.00 | 4 955.00 | |
CJ TOTAL (II) | 841 820.00 | 841 820.00 | 841 820.00 | |
CO Grand total (0 to V) | 933 399.00 | 42 817.00 | 890 583.00 | 933 399.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 200.00 | 5 200.00 | 5 200.00 | |
DB Share, merger, contribution premiums, etc. | 800.00 | 800.00 | 800.00 | |
DD Legal reserve (1) | 520.00 | 520.00 | 520.00 | |
DG Other reserves | 109 334.00 | 97 359.00 | 109 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 165.00 | 11 975.00 | 70 165.00 | |
DL TOTAL (I) | 186 018.00 | 115 853.00 | 186 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 326 565.00 | 283 376.00 | 326 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 066.00 | 36 033.00 | 17 066.00 | |
DW Advances and down payments received on current orders | 4 188.00 | 17 733.00 | 4 188.00 | |
DX Trade payables and related accounts | 216 149.00 | 88 449.00 | 216 149.00 | |
DY Tax and social security liabilities | 140 597.00 | 100 415.00 | 140 597.00 | |
EC TOTAL (IV) | 704 564.00 | 526 005.00 | 704 564.00 | |
EE Grand total (I to V) | 890 583.00 | 641 859.00 | 890 583.00 | |
EG Accrued income and payables due within one year | 670 246.00 | 526 005.00 | 670 246.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 717.00 | 102 093.00 | 138 717.00 | |
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