Grow your business safely with BIBOCO
All the information you need about BIBOCO to develop and secure your business in France
B
HOME >
CORPORATES
>
BIBOCO >
BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : BIBOCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | BIBOCO |
| Siren | 508891991 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 1988 |
| Management number | 2008D40076 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72400 La ferte Bernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 898.00 | 5 630.00 | 268.00 | 5 898.00 |
AH Goodwill | 1 541 260.00 | 1 541 260.00 | 1 541 260.00 | |
AR Technical installations, industrial equipment and tools | 1 929.00 | 927.00 | 1 002.00 | 1 929.00 |
AT Other tangible assets | 207 969.00 | 103 011.00 | 104 958.00 | 207 969.00 |
BJ TOTAL (I) | 1 757 208.00 | 109 568.00 | 1 647 640.00 | 1 757 208.00 |
BT Goods | 181 605.00 | 181 605.00 | 181 605.00 | |
BV Advances and down payments on orders | 79.00 | 79.00 | 79.00 | |
BX Customers and related accounts | 61 387.00 | 61 387.00 | 61 387.00 | |
BZ Other receivables | 10 328.00 | 10 328.00 | 10 328.00 | |
CF Cash and cash equivalents | 86 869.00 | 86 869.00 | 86 869.00 | |
CH Prepaid expenses | 240.00 | 240.00 | 240.00 | |
CJ TOTAL (II) | 340 507.00 | 340 507.00 | 340 507.00 | |
CO Grand total (0 to V) | 2 097 715.00 | 109 568.00 | 1 988 147.00 | 2 097 715.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 730 745.00 | 565 593.00 | 730 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 923.00 | 215 152.00 | 225 923.00 | |
DL TOTAL (I) | 1 154 668.00 | 978 745.00 | 1 154 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 602 477.00 | 743 162.00 | 602 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 111 105.00 | 576.00 | |
DX Trade payables and related accounts | 180 647.00 | 146 451.00 | 180 647.00 | |
DY Tax and social security liabilities | 49 779.00 | 54 118.00 | 49 779.00 | |
EC TOTAL (IV) | 833 479.00 | 1 054 836.00 | 833 479.00 | |
EE Grand total (I to V) | 1 988 147.00 | 2 033 580.00 | 1 988 147.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 576.00 | 576.00 | 576.00 | |
8B Suppliers and Related Accounts | 180 647.00 | 180 647.00 | 180 647.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 955.00 | 71 955.00 | 71 955.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 833 479.00 | 375 448.00 | 458 032.00 | 833 479.00 |
all companies in France
Complete and comprehensive database.
