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BALANCE SHEET (
2019-04-16)
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 | 2018-09-30 |
| Registry code | 7202 |
| Registration number | 2112 |
| Management number | 2008D40076 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-16 |
| 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 | 5 898.00 | 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 | 1 632.00 | 259.00 | 1 891.00 |
AT Other tangible assets | 249 913.00 | 157 207.00 | 92 706.00 | 249 913.00 |
BJ TOTAL (I) | 1 830 014.00 | 164 737.00 | 1 665 278.00 | 1 830 014.00 |
BT Goods | 171 286.00 | 171 286.00 | 171 286.00 | |
BV Advances and down payments on orders | 56.00 | 56.00 | 56.00 | |
BX Customers and related accounts | 60 598.00 | 60 598.00 | 60 598.00 | |
BZ Other receivables | 19 666.00 | 19 666.00 | 19 666.00 | |
CF Cash and cash equivalents | 167 913.00 | 167 913.00 | 167 913.00 | |
CH Prepaid expenses | 759.00 | 759.00 | 759.00 | |
CJ TOTAL (II) | 420 277.00 | 420 277.00 | 420 277.00 | |
CO Grand total (0 to V) | 2 250 291.00 | 164 737.00 | 2 085 554.00 | 2 250 291.00 |
CU Other investments | 31 052.00 | 31 052.00 | 31 052.00 | |
| 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 | 1 064 435.00 | 856 668.00 | 1 064 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 463.00 | 207 768.00 | 208 463.00 | |
DL TOTAL (I) | 1 470 898.00 | 1 262 435.00 | 1 470 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 313 560.00 | 459 296.00 | 313 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 374.00 | 95 075.00 | 90 374.00 | |
DX Trade payables and related accounts | 163 471.00 | 150 129.00 | 163 471.00 | |
DY Tax and social security liabilities | 47 251.00 | 54 129.00 | 47 251.00 | |
EC TOTAL (IV) | 614 656.00 | 758 629.00 | 614 656.00 | |
EE Grand total (I to V) | 2 085 554.00 | 2 021 064.00 | 2 085 554.00 | |
EG Accrued income and payables due within one year | 449 824.00 | 445 452.00 | 449 824.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 296.00 | 317.00 | |
| 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 | 90 374.00 | 90 374.00 | 90 374.00 | |
8B Suppliers and Related Accounts | 163 471.00 | 163 471.00 | 163 471.00 | |
VG Loans with a maturity of up to one year at origin | 313 560.00 | 148 728.00 | 164 832.00 | 313 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 251.00 | 47 251.00 | 47 251.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 023.00 | 81 023.00 | 81 023.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 614 656.00 | 449 824.00 | 164 832.00 | 614 656.00 |
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