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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : B.B.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| Name | B.B.S. |
| Siren | 844298430 |
| Closing | 2021-09-30 |
| Registry code | 9742 |
| Registration number | 700 |
| Management number | 2019B00299 |
| Activity code | 4645Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97450 SAINT-LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 955.00 | 309 955.00 | 309 955.00 | |
AT Other tangible assets | 10 920.00 | 3 131.00 | 7 789.00 | 10 920.00 |
BH Other financial assets | 1 720.00 | 1 720.00 | 1 720.00 | |
BJ TOTAL (I) | 322 595.00 | 3 131.00 | 319 464.00 | 322 595.00 |
BT Goods | 216 797.00 | 216 797.00 | 216 797.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 17 672.00 | 17 672.00 | 17 672.00 | |
BZ Other receivables | 25 077.00 | 25 077.00 | 25 077.00 | |
CF Cash and cash equivalents | 335 444.00 | 335 444.00 | 335 444.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 594 991.00 | 594 991.00 | 594 991.00 | |
CO Grand total (0 to V) | 917 586.00 | 3 131.00 | 914 455.00 | 917 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 100.00 | 340 100.00 | 340 100.00 | |
DD Legal reserve (1) | 34 010.00 | 34 010.00 | 34 010.00 | |
DG Other reserves | 161 891.00 | 11 390.00 | 161 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 928.00 | 150 500.00 | 159 928.00 | |
DL TOTAL (I) | 695 929.00 | 536 001.00 | 695 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 239.00 | 146 582.00 | 150 239.00 | |
DX Trade payables and related accounts | 50 031.00 | 37 559.00 | 50 031.00 | |
DY Tax and social security liabilities | 18 257.00 | 46 695.00 | 18 257.00 | |
EC TOTAL (IV) | 218 526.00 | 230 837.00 | 218 526.00 | |
EE Grand total (I to V) | 914 455.00 | 766 838.00 | 914 455.00 | |
EG Accrued income and payables due within one year | 218 526.00 | 230 837.00 | 218 526.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 956.00 | 1 175.00 | 1 956.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956.00 | 1 175.00 | 1 956.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 031.00 | 50 031.00 | 50 031.00 | |
8C Staff and Related Accounts | 2 142.00 | 2 142.00 | 2 142.00 | |
8D Social Security and Other Social Organizations | 8 029.00 | 8 029.00 | 8 029.00 | |
8E Income Taxes | 795.00 | 795.00 | 795.00 | |
UT Other financial assets | 1 720.00 | 1 720.00 | 1 720.00 | |
UX Other trade receivables | 17 672.00 | 17 672.00 | 17 672.00 | |
VB VAT | 24 914.00 | 24 914.00 | 24 914.00 | |
VI Group and Associates | 150 239.00 | 150 239.00 | 150 239.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | 1 917.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | 163.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 470.00 | 44 470.00 | 44 470.00 | |
VW VAT | 5 374.00 | 5 374.00 | 5 374.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 218 526.00 | 218 526.00 | 218 526.00 | |
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