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BALANCE SHEET (
2018-04-20)
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 | 2017-09-30 |
| Registry code | 7202 |
| Registration number | 1905 |
| Management number | 2008D40076 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 5 898.00 | 5 898.00 | |
AH Goodwill | 1 541 260.00 | 1 541 260.00 | 1 541 260.00 | |
AR Technical installations, industrial equipment and tools | 1 891.00 | 1 261.00 | 630.00 | 1 891.00 |
AT Other tangible assets | 242 859.00 | 129 222.00 | 113 637.00 | 242 859.00 |
BJ TOTAL (I) | 1 792 060.00 | 136 380.00 | 1 655 680.00 | 1 792 060.00 |
BT Goods | 166 032.00 | 166 032.00 | 166 032.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 36 160.00 | 36 160.00 | 36 160.00 | |
BZ Other receivables | 24 817.00 | 24 817.00 | 24 817.00 | |
CF Cash and cash equivalents | 138 131.00 | 138 131.00 | 138 131.00 | |
CH Prepaid expenses | 244.00 | 244.00 | 244.00 | |
CJ TOTAL (II) | 365 384.00 | 365 384.00 | 365 384.00 | |
CO Grand total (0 to V) | 2 157 444.00 | 136 380.00 | 2 021 064.00 | 2 157 444.00 |
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 | 856 668.00 | 730 745.00 | 856 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 768.00 | 225 923.00 | 207 768.00 | |
DL TOTAL (I) | 1 262 435.00 | 1 154 668.00 | 1 262 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 459 296.00 | 602 477.00 | 459 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 075.00 | 576.00 | 95 075.00 | |
DX Trade payables and related accounts | 150 129.00 | 180 647.00 | 150 129.00 | |
DY Tax and social security liabilities | 54 129.00 | 49 779.00 | 54 129.00 | |
EC TOTAL (IV) | 758 629.00 | 833 479.00 | 758 629.00 | |
EE Grand total (I to V) | 2 021 064.00 | 1 988 147.00 | 2 021 064.00 | |
EG Accrued income and payables due within one year | 445 452.00 | 375 448.00 | 445 452.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 292.00 | 296.00 | |
| 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 | 95 075.00 | 95 075.00 | 95 075.00 | |
8B Suppliers and Related Accounts | 150 129.00 | 150 129.00 | 150 129.00 | |
VG Loans with a maturity of up to one year at origin | 459 296.00 | 146 119.00 | 313 177.00 | 459 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 129.00 | 54 129.00 | 54 129.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 222.00 | 61 222.00 | 61 222.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 758 629.00 | 445 452.00 | 313 177.00 | 758 629.00 |
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