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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : Groupe A BIS Méditerranée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | Groupe A BIS Méditerranée |
| Siren | 504420159 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 4638 |
| Management number | 2008B00833 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83110 SANARY SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 290.00 | 6 290.00 | 6 290.00 | |
AH Goodwill | 877 872.00 | 877 872.00 | 877 872.00 | |
AP Buildings | 54 493.00 | 26 566.00 | 27 926.00 | 54 493.00 |
AR Technical installations, industrial equipment and tools | 3 847.00 | 3 847.00 | 3 847.00 | |
AT Other tangible assets | 76 276.00 | 64 635.00 | 11 641.00 | 76 276.00 |
BH Other financial assets | 303.00 | 303.00 | 303.00 | |
BJ TOTAL (I) | 1 020 832.00 | 101 338.00 | 919 494.00 | 1 020 832.00 |
BV Advances and down payments on orders | 26.00 | 26.00 | 26.00 | |
BX Customers and related accounts | 64 106.00 | 64 106.00 | 64 106.00 | |
BZ Other receivables | 19 348.00 | 19 348.00 | 19 348.00 | |
CF Cash and cash equivalents | 254 710.00 | 254 710.00 | 254 710.00 | |
CJ TOTAL (II) | 338 189.00 | 338 189.00 | 338 189.00 | |
CO Grand total (0 to V) | 1 359 022.00 | 101 338.00 | 1 257 683.00 | 1 359 022.00 |
CU Other investments | 1 752.00 | 1 752.00 | 1 752.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 519 704.00 | 433 628.00 | 519 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 353.00 | 206 077.00 | 193 353.00 | |
DL TOTAL (I) | 779 058.00 | 705 704.00 | 779 058.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 909.00 | 152 038.00 | 90 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 059.00 | 215.00 | 28 059.00 | |
DX Trade payables and related accounts | 28 609.00 | 27 720.00 | 28 609.00 | |
DY Tax and social security liabilities | 139 653.00 | 164 956.00 | 139 653.00 | |
EA Other liabilities | 191 395.00 | 159 619.00 | 191 395.00 | |
EC TOTAL (IV) | 478 625.00 | 504 549.00 | 478 625.00 | |
EE Grand total (I to V) | 1 257 683.00 | 1 210 253.00 | 1 257 683.00 | |
EG Accrued income and payables due within one year | 430 786.00 | 430 786.00 | ||
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