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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : BIBAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| Name | BIBAM |
| Siren | 819427287 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 2099 |
| Management number | 2016B00338 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| 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 | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 500.00 | 188 500.00 | 188 500.00 | |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | 11 500.00 | |
AR Technical installations, industrial equipment and tools | 19 860.00 | 13 804.00 | 6 056.00 | 19 860.00 |
AT Other tangible assets | 29 753.00 | 4 055.00 | 25 698.00 | 29 753.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 249 628.00 | 17 859.00 | 231 769.00 | 249 628.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 8 278.00 | 8 278.00 | 8 278.00 | |
CF Cash and cash equivalents | 176 135.00 | 176 135.00 | 176 135.00 | |
CJ TOTAL (II) | 198 993.00 | 198 993.00 | 198 993.00 | |
CO Grand total (0 to V) | 448 621.00 | 17 859.00 | 430 762.00 | 448 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 639 216.00 | 639 216.00 | ||
230 Other income | 7 967.00 | 7 967.00 | ||
232 Total operating income excluding VAT | 647 182.00 | 647 182.00 | ||
234 Purchases of goods (including customs duties) | 177 960.00 | 177 960.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 399.00 | 399.00 | ||
242 Other external expenses | 77 920.00 | 77 920.00 | ||
244 Taxes, duties and similar payments | 13 721.00 | 13 721.00 | ||
250 Staff compensation | 171 423.00 | 171 423.00 | ||
252 Social security contributions | 52 926.00 | 52 926.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 255 949.00 | 255 949.00 | ||
270 Operating profit | 134 954.00 | 134 954.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 79.00 | 79.00 | ||
306 Income tax's | 37 284.00 | 37 284.00 | ||
310 Profit or loss | 97 566.00 | 97 566.00 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 566.00 | 97 566.00 | ||
DL TOTAL (I) | 107 566.00 | 107 566.00 | ||
DX Trade payables and related accounts | 4 424.00 | 4 424.00 | ||
EC TOTAL (IV) | 323 196.00 | 323 196.00 | ||
EE Grand total (I to V) | 430 762.00 | 430 762.00 | ||
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