Grow your business safely with BAMBOU
All the information you need about BAMBOU to develop and secure your business in France
B
HOME >
CORPORATES
>
BAMBOU >
BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : BAMBOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| Name | BAMBOU |
| Siren | 449912922 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 1331 |
| Management number | 2009B00513 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13690 GRAVESON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 439.00 | 439.00 | 439.00 | |
AT Other tangible assets | 9 975.00 | 8 632.00 | 1 343.00 | 9 975.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 11 914.00 | 9 071.00 | 2 843.00 | 11 914.00 |
BT Goods | 4 600.00 | 4 600.00 | 4 600.00 | |
BX Customers and related accounts | 21 051.00 | 21 051.00 | 21 051.00 | |
BZ Other receivables | 41 490.00 | 41 490.00 | 41 490.00 | |
CD Marketable securities | 5 000.00 | 806.00 | 4 194.00 | 5 000.00 |
CF Cash and cash equivalents | 191 829.00 | 191 829.00 | 191 829.00 | |
CH Prepaid expenses | 200 808.00 | 200 808.00 | 200 808.00 | |
CJ TOTAL (II) | 464 778.00 | 806.00 | 463 972.00 | 464 778.00 |
CO Grand total (0 to V) | 476 692.00 | 9 878.00 | 466 815.00 | 476 692.00 |
| 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 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 75 387.00 | 66 260.00 | 75 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 661.00 | 9 128.00 | 51 661.00 | |
DL TOTAL (I) | 149 049.00 | 97 387.00 | 149 049.00 | |
DP Provisions for Risks | 4 512.00 | |||
DR TOTAL (IV) | 4 512.00 | |||
DU Loans and Debts from Credit Institutions (3) | 140 558.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 77 287.00 | 7 746.00 | 77 287.00 | |
DW Advances and down payments received on current orders | 98 053.00 | 98 053.00 | ||
DX Trade payables and related accounts | 68 477.00 | 200 894.00 | 68 477.00 | |
DY Tax and social security liabilities | 68 977.00 | 54 862.00 | 68 977.00 | |
EA Other liabilities | 4 973.00 | 9 405.00 | 4 973.00 | |
EC TOTAL (IV) | 317 766.00 | 413 465.00 | 317 766.00 | |
EE Grand total (I to V) | 466 815.00 | 515 364.00 | 466 815.00 | |
EG Accrued income and payables due within one year | 317 766.00 | 408 213.00 | 317 766.00 | |
all companies in France
Complete and comprehensive database.
