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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : BBV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | BBV |
| Siren | 820591410 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 79113 |
| Management number | 2016B12833 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 722.00 | 4 722.00 | 4 722.00 | |
AH Goodwill | 286 000.00 | 286 000.00 | 286 000.00 | |
AR Technical installations, industrial equipment and tools | 7 373.00 | 7 082.00 | 291.00 | 7 373.00 |
AT Other tangible assets | 50 024.00 | 34 711.00 | 15 313.00 | 50 024.00 |
BH Other financial assets | 9 695.00 | 9 695.00 | 9 695.00 | |
BJ TOTAL (I) | 357 880.00 | 46 515.00 | 311 366.00 | 357 880.00 |
BT Goods | 81 851.00 | 81 851.00 | 81 851.00 | |
BX Customers and related accounts | 138 057.00 | 5 548.00 | 132 509.00 | 138 057.00 |
BZ Other receivables | 12 797.00 | 12 797.00 | 12 797.00 | |
CF Cash and cash equivalents | 987.00 | 987.00 | 987.00 | |
CH Prepaid expenses | 420.00 | 420.00 | 420.00 | |
CJ TOTAL (II) | 234 112.00 | 5 548.00 | 228 564.00 | 234 112.00 |
CO Grand total (0 to V) | 591 992.00 | 52 062.00 | 539 930.00 | 591 992.00 |
CU Other investments | 66.00 | 66.00 | 66.00 | |
| 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 | 21 299.00 | 17 265.00 | 21 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792.00 | 4 034.00 | 792.00 | |
DL TOTAL (I) | 222 091.00 | 221 299.00 | 222 091.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 342.00 | 59 158.00 | 62 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 441.00 | 25 397.00 | 24 441.00 | |
DX Trade payables and related accounts | 208 916.00 | 207 103.00 | 208 916.00 | |
DY Tax and social security liabilities | 20 198.00 | 25 112.00 | 20 198.00 | |
EA Other liabilities | 1 942.00 | 1 799.00 | 1 942.00 | |
EC TOTAL (IV) | 317 839.00 | 318 568.00 | 317 839.00 | |
EE Grand total (I to V) | 539 930.00 | 539 867.00 | 539 930.00 | |
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