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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 € 63,092 € 43,977
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 € 278 € 217
Depreciation and amortization of formation expenses, intangible and tangible assets € 7,726 € 9,050
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 1,351 € 964
Non-recurring operating expenses € 1,648
Operating profit (Operating loss) € 52,089 € 33,746
Financial returns € 6,371 € 11
Recurring financial income € 48 € 11
Income from current assets
Other financial income
Non-recurring financial income € 6,323
Financial costs € 2,040 € 1,167
Recurring financial costs € 2,040 € 1,167
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 € 56,419 € 32,590
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 44,154 € 31,401
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 44,154 € 31,401
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 44,154 € 31,401
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 € 34,447 € 47,684
Intangible fixed assets
Tangible fixed assets € 34,447 € 47,684
Land buildings
Plant machinery equipment € 7,582 € 9,941
FUrniture vehicles € 1,053 € 8,356
Other tangible assets € 25,812 € 29,388
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 € 110,410 € 64,427
Non-current receivables
Other receivables
Inventories and orders in progress € 8,627 € 8,525
Stocks € 8,627 € 8,525
Merchandise
Orders in progress
Receivables due within one year € 15,735 € 8,143
Trade receivables € 10,037 € 4,162
Other receivables € 5,698 € 3,980
Money investments
Own shares
Other investments
Cash and cash equivalents € 86,048 € 47,760
Accrued expenses
ASSETS € 144,857 € 112,111
Liabilities Financial year Preceding financial year
EQUITY € 95,973 € 51,819
Equity contribution € 2,000 € 2,000
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 93,973 € 49,819
Unavailable reserves
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 93,973 € 49,819
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 € 48,884 € 60,292
Non-current liabilities € 9,298 € 15,581
Financial debts € 9,298 € 15,581
Unsubordinated debentures
Credit Institutions
Other loans € 228
Amounts payable within one year € 39,586 € 44,711
Financial debts € 3,333
Credit Institutions € 3,333
Other loans
Trade debts payables € 20,011 € 11,760
Suppliers € 20,011 € 11,760
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 6,013 € 9,240
Taxes € 1,613 € 9,226
Remuneration and social charges € 4,400 € 14
Other liabilities € 3,962 € 15,251
Accrued expenses
TOTAL LIABILITIES € 144,857 € 112,111

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