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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : BBEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| Name | BBEI |
| Siren | 839735149 |
| Closing | 2022-12-31 |
| Registry code | 4601 |
| Registration number | 828 |
| Management number | 2018B00195 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 553.00 | 67 014.00 | 16 539.00 | 83 553.00 |
AH Goodwill | 1 074 035.00 | 1 074 035.00 | 1 074 035.00 | |
AR Technical installations, industrial equipment and tools | 152 151.00 | 101 376.00 | 50 775.00 | 152 151.00 |
AT Other tangible assets | 557 862.00 | 305 257.00 | 252 605.00 | 557 862.00 |
BD Other fixed assets | 2 777.00 | 2 777.00 | 2 777.00 | |
BH Other financial assets | 18 349.00 | 18 349.00 | 18 349.00 | |
BJ TOTAL (I) | 1 888 727.00 | 473 647.00 | 1 415 079.00 | 1 888 727.00 |
BL Raw materials, supplies | 32 104.00 | 32 104.00 | 32 104.00 | |
BT Goods | 29 263.00 | 29 263.00 | 29 263.00 | |
BV Advances and down payments on orders | 499.00 | 499.00 | 499.00 | |
BX Customers and related accounts | 3 069.00 | 3 069.00 | 3 069.00 | |
BZ Other receivables | 25 943.00 | 25 943.00 | 25 943.00 | |
CF Cash and cash equivalents | 52 927.00 | 52 927.00 | 52 927.00 | |
CH Prepaid expenses | 22 252.00 | 22 252.00 | 22 252.00 | |
CJ TOTAL (II) | 166 057.00 | 166 057.00 | 166 057.00 | |
CO Grand total (0 to V) | 2 054 784.00 | 473 647.00 | 1 581 136.00 | 2 054 784.00 |
CP Shares due in less than one year | 9 725.00 | 9 725.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 98.00 | 98.00 | 98.00 | |
DH Retained earnings | -118 096.00 | -65 742.00 | -118 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 884.00 | -52 354.00 | -217 884.00 | |
DJ Investment subsidies | 13 000.00 | 18 000.00 | 13 000.00 | |
DL TOTAL (I) | -202 883.00 | 20 001.00 | -202 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 039 174.00 | 1 201 849.00 | 1 039 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 434 589.00 | 357 966.00 | 434 589.00 | |
DW Advances and down payments received on current orders | 120.00 | 120.00 | ||
DX Trade payables and related accounts | 168 025.00 | 162 201.00 | 168 025.00 | |
DY Tax and social security liabilities | 128 912.00 | 86 266.00 | 128 912.00 | |
DZ Fixed asset liabilities and related accounts | 5 400.00 | |||
EA Other liabilities | 2.00 | |||
EB Prepaid income (2) | 13 200.00 | 23 400.00 | 13 200.00 | |
EC TOTAL (IV) | 1 784 019.00 | 1 837 083.00 | 1 784 019.00 | |
EE Grand total (I to V) | 1 581 136.00 | 1 857 084.00 | 1 581 136.00 | |
EG Accrued income and payables due within one year | -217 884.00 | -52 354.00 | -217 884.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 004.00 | 32 823.00 | 68 004.00 | |
EI Including equity loans | 434 589.00 | 434 589.00 | ||
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