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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : BBCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-09-30 | Complete |
| Name | BBCO |
| Siren | 878565654 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/036128 |
| Management number | 2019B04789 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 649.00 | 1 023.00 | 626.00 | 1 649.00 |
AH Goodwill | 198 999.00 | 198 999.00 | 198 999.00 | |
AR Technical installations, industrial equipment and tools | 35 102.00 | 9 599.00 | 25 503.00 | 35 102.00 |
AT Other tangible assets | 109 844.00 | 18 748.00 | 91 096.00 | 109 844.00 |
BH Other financial assets | 25 860.00 | 25 860.00 | 25 860.00 | |
BJ TOTAL (I) | 371 453.00 | 29 370.00 | 342 083.00 | 371 453.00 |
BL Raw materials, supplies | 7 636.00 | 7 636.00 | 7 636.00 | |
BX Customers and related accounts | 21 902.00 | 21 902.00 | 21 902.00 | |
BZ Other receivables | 27 140.00 | 27 140.00 | 27 140.00 | |
CF Cash and cash equivalents | 460 953.00 | 460 953.00 | 460 953.00 | |
CH Prepaid expenses | 39 016.00 | 39 016.00 | 39 016.00 | |
CJ TOTAL (II) | 556 647.00 | 556 647.00 | 556 647.00 | |
CO Grand total (0 to V) | 928 100.00 | 29 370.00 | 898 730.00 | 928 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -33 830.00 | -33 830.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 620.00 | 133 620.00 | ||
DL TOTAL (I) | 100 790.00 | 100 790.00 | ||
DU Loans and Debts from Credit Institutions (3) | 365 776.00 | 365 776.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 268 288.00 | 268 288.00 | ||
DX Trade payables and related accounts | 67 031.00 | 67 031.00 | ||
DY Tax and social security liabilities | 92 908.00 | 92 908.00 | ||
EA Other liabilities | 3 937.00 | 3 937.00 | ||
EC TOTAL (IV) | 797 940.00 | 797 940.00 | ||
EE Grand total (I to V) | 898 730.00 | 898 730.00 | ||
EG Accrued income and payables due within one year | 797 940.00 | 797 940.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 024.00 | 21 346.00 | 8 024.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 474.00 | 550.00 | 474.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 551.00 | 20 796.00 | 7 551.00 | |
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