Grow your business safely with BBX CONSTRUCTION
All the information you need about BBX CONSTRUCTION to develop and secure your business in France
B
HOME >
CORPORATES
>
BBX CONSTRUCTION >
BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : BBX CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2020-12-31 | Complete |
| Name | BBX CONSTRUCTION |
| Siren | 819923384 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 117267 |
| Management number | 2016B09872 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 359.00 | 1 558.00 | 3 801.00 | 5 359.00 |
AT Other tangible assets | 20 490.00 | 1 742.00 | 18 748.00 | 20 490.00 |
BJ TOTAL (I) | 8 559.00 | 1 558.00 | 7 001.00 | 8 559.00 |
BX Customers and related accounts | 49 258.00 | 6 638.00 | 42 620.00 | 49 258.00 |
BZ Other receivables | 75 863.00 | 75 863.00 | 75 863.00 | |
CD Marketable securities | 165 062.00 | 165 062.00 | 165 062.00 | |
CF Cash and cash equivalents | 136 519.00 | 136 519.00 | 136 519.00 | |
CH Prepaid expenses | 4 424.00 | 4 424.00 | 4 424.00 | |
CJ TOTAL (II) | 431 127.00 | 6 638.00 | 424 489.00 | 431 127.00 |
CO Grand total (0 to V) | 439 686.00 | 8 196.00 | 431 490.00 | 439 686.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
CU Other investments | 3 200.00 | 3 200.00 | 3 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 6 647.00 | 1 885.00 | 6 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 772.00 | 4 762.00 | 20 772.00 | |
DL TOTAL (I) | 28 519.00 | 7 747.00 | 28 519.00 | |
DQ Provisions for Expenses | 1 000.00 | 1 000.00 | ||
DR TOTAL (IV) | 1 000.00 | 1 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 175 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 6 980.00 | 788.00 | |
DX Trade payables and related accounts | 164 730.00 | 157 508.00 | 164 730.00 | |
DY Tax and social security liabilities | 23 779.00 | 45 417.00 | 23 779.00 | |
EA Other liabilities | 5 544.00 | 9 506.00 | 5 544.00 | |
EB Prepaid income (2) | 33 131.00 | 185 674.00 | 33 131.00 | |
EC TOTAL (IV) | 402 972.00 | 405 085.00 | 402 972.00 | |
EE Grand total (I to V) | 431 490.00 | 412 832.00 | 431 490.00 | |
EG Accrued income and payables due within one year | 175 000.00 | 405 085.00 | 175 000.00 | |
all companies in France
Complete and comprehensive database.
