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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : BIBI & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2020-01-20 | Public | 2018-12-31 | Complete |
| 2019-01-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-07 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-06 | Public | 2015-12-31 | Complete |
| Name | BIBI & CO |
| Siren | 810859439 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 17433 |
| Management number | 2015B01178 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34280 La Grande Motte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 310.00 | 24 763.00 | 18 547.00 | 43 310.00 |
BJ TOTAL (I) | 552 848.00 | 24 763.00 | 528 085.00 | 552 848.00 |
BZ Other receivables | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 53 383.00 | 53 383.00 | 53 383.00 | |
CJ TOTAL (II) | 58 383.00 | 58 383.00 | 58 383.00 | |
CO Grand total (0 to V) | 611 231.00 | 24 763.00 | 586 468.00 | 611 231.00 |
CU Other investments | 509 538.00 | 509 538.00 | 509 538.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -25 595.00 | -25 595.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 924.00 | -25 595.00 | 34 924.00 | |
DL TOTAL (I) | 29 328.00 | -5 595.00 | 29 328.00 | |
DN Conditional advances | 50 000.00 | 50 000.00 | 50 000.00 | |
DO TOTAL (II) | 50 000.00 | 50 000.00 | 50 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 294 266.00 | 346 028.00 | 294 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 761.00 | 204 761.00 | 204 761.00 | |
DX Trade payables and related accounts | 8 112.00 | 3 600.00 | 8 112.00 | |
EC TOTAL (IV) | 507 140.00 | 554 389.00 | 507 140.00 | |
EE Grand total (I to V) | 586 468.00 | 598 794.00 | 586 468.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 552 848.00 | 552 848.00 | ||
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 310.00 | 43 310.00 | ||
I3 DECREASES Total Financial Fixed Assets | 509 538.00 | |||
I4 DECREASES Grand Total | 552 848.00 | |||
IN DECREASES Start-up, development, or research expenses | 43 310.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 509 538.00 | 509 538.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 438.00 | 14 438.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 14 438.00 | 14 438.00 | ||
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