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BANGANI

0738.677.467

Normale toestand
  BV
  Founded in 03-12-2019
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 43,977 € 27,723
Turnover
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Fixed assets produced
Other operating income
Operating expenses
Trade goods, raw and auxiliary materials
Purchases
Stock: decrease (increase)
Services and miscellaneous goods
Remuneration, social security charges and pensions € 217 € 1,570
Depreciation and amortization of formation expenses, intangible and tangible assets € 9,050 € 5,623
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 964 € 968
Non-recurring operating expenses
Operating profit (Operating loss) € 33,746 € 19,561
Financial returns € 11 € 40
Recurring financial income € 11 € 40
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 1,167 € 1,183
Recurring financial costs € 1,167 € 1,183
Cost of debt
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs
Non-recurring financial charges
Profit (Loss) for the year before taxes € 32,590 € 18,418
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 31,401 € 18,418
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 31,401 € 18,418
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 31,401 € 18,418
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 47,684 € 48,487
Intangible fixed assets
Tangible fixed assets € 47,684 € 48,487
Land buildings
Plant machinery equipment € 9,941 € 13,061
FUrniture vehicles € 8,356 € 2,463
Other tangible assets € 29,388 € 32,963
Assets under construction and prepayments
Financial fixed assets
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 64,427 € 32,298
Non-current receivables
Other receivables
Inventories and orders in progress € 8,525 € 4,041
Stocks € 8,525 € 4,041
Merchandise
Orders in progress
Receivables due within one year € 8,143 € 3,215
Trade receivables € 4,162 € 1,984
Other receivables € 3,980 € 1,231
Money investments
Own shares
Other investments
Cash and cash equivalents € 47,760 € 25,042
Accrued expenses
ASSETS € 112,111 € 80,784
Liabilities Financial year Preceding financial year
EQUITY € 51,819 € 20,418
Equity contribution € 2,000 € 2,000
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 49,819 € 18,418
Unavailable reserves
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 49,819 € 18,418
Accumulated profits losses
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 60,292 € 60,366
Non-current liabilities € 15,581 € 21,295
Financial debts € 15,581 € 21,295
Unsubordinated debentures
Credit Institutions
Other loans € 228
Amounts payable within one year € 44,711 € 21,572
Financial debts
Credit Institutions
Other loans
Trade debts payables € 11,760 € 982
Suppliers € 11,760 € 982
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 9,240
Taxes € 9,226
Remuneration and social charges € 14
Other liabilities € 15,251 € 14,759
Accrued expenses € 17,500
TOTAL LIABILITIES € 112,111 € 80,784

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