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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : BAB FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Partially confidential | 2020-12-31 | Simplified |
| Name | BAB FRANCE |
| Siren | 805342821 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/012154 |
| Management number | 2020B01365 |
| Activity code | 1392Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66670 BAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 000.00 | 131 000.00 | 131 000.00 | |
028 Tangible Assets | 41 986.00 | 33 429.00 | 8 558.00 | 41 986.00 |
040 Financial Assets | 15 220.00 | 15 220.00 | 15 220.00 | |
044 Total Fixed Assets | 188 206.00 | 33 429.00 | 154 778.00 | 188 206.00 |
050 Raw materials, supplies, in progress | 16 986.00 | 16 986.00 | 16 986.00 | |
064 Advances and down payments on orders | 8 125.00 | 8 125.00 | 8 125.00 | |
068 Receivables – Trade and related accounts | 9 245.00 | 9 245.00 | 9 245.00 | |
072 Receivables – Other | 59 509.00 | 59 509.00 | 59 509.00 | |
084 Cash | 110 927.00 | 110 927.00 | 110 927.00 | |
092 Prepaid expenses | 235.00 | 235.00 | 235.00 | |
096 Total Current Assets + Prepaid Expenses | 205 026.00 | 205 026.00 | 205 026.00 | |
110 Total Assets | 393 233.00 | 33 429.00 | 359 804.00 | 393 233.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 247.00 | |||
134 Retained Earnings | 129 747.00 | |||
136 Profit for the Year | 83 799.00 | |||
142 Total Equity - Total I | 217 793.00 | |||
166 Suppliers and related accounts | 41 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 775.00 | |||
172 Other debts | 100 293.00 | |||
176 Total debts | 142 011.00 | |||
180 Liabilities Total | 359 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 976.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 970.00 | |||
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