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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : BAMBOO DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| Name | BAMBOO DIFFUSION |
| Siren | 820526838 |
| Closing | 2018-12-31 |
| Registry code | 7106 |
| Registration number | B2019/002062 |
| Management number | 2016B00233 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71850 CHARNAY LES MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 792.00 | 153.00 | 1 639.00 | 1 792.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 2 592.00 | 153.00 | 2 439.00 | 2 592.00 |
BX Customers and related accounts | 214 587.00 | 214 587.00 | 214 587.00 | |
BZ Other receivables | 17 606.00 | 17 606.00 | 17 606.00 | |
CF Cash and cash equivalents | 832 368.00 | 832 368.00 | 832 368.00 | |
CH Prepaid expenses | 7 241.00 | 7 241.00 | 7 241.00 | |
CJ TOTAL (II) | 1 071 802.00 | 1 071 802.00 | 1 071 802.00 | |
CO Grand total (0 to V) | 1 074 394.00 | 153.00 | 1 074 241.00 | 1 074 394.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 62 866.00 | 62 866.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 804.00 | 72 866.00 | 366 804.00 | |
DL TOTAL (I) | 539 670.00 | 172 866.00 | 539 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 581.00 | 4 519.00 | 4 581.00 | |
DX Trade payables and related accounts | 69 255.00 | 63 212.00 | 69 255.00 | |
DY Tax and social security liabilities | 390 400.00 | 212 038.00 | 390 400.00 | |
EA Other liabilities | 70 335.00 | 39 812.00 | 70 335.00 | |
EB Prepaid income (2) | 1 500.00 | |||
EC TOTAL (IV) | 534 571.00 | 321 081.00 | 534 571.00 | |
EE Grand total (I to V) | 1 074 241.00 | 493 947.00 | 1 074 241.00 | |
EG Accrued income and payables due within one year | 534 571.00 | 321 081.00 | 534 571.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 255.00 | 69 255.00 | 69 255.00 | |
8C Staff and Related Accounts | 74 817.00 | 74 817.00 | 74 817.00 | |
8D Social Security and Other Social Organizations | 145 407.00 | 145 407.00 | 145 407.00 | |
8E Income Taxes | 124 690.00 | 124 690.00 | 124 690.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 70 335.00 | 70 335.00 | 70 335.00 | |
UT Other financial assets | 800.00 | 800.00 | ||
UX Other trade receivables | 214 587.00 | 214 587.00 | ||
UY Staff and related accounts | 9 650.00 | 9 650.00 | ||
VB VAT | 7 956.00 | 7 956.00 | ||
VI Group and Associates | 4 581.00 | 4 581.00 | 4 581.00 | |
VQ Other Taxes, Duties, and Similar Debts | 26 050.00 | 26 050.00 | 26 050.00 | |
VS Prepaid expenses | 7 241.00 | 7 241.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 240 234.00 | 239 434.00 | 800.00 | 240 234.00 |
VW VAT | 19 436.00 | 19 436.00 | 19 436.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 534 571.00 | 534 571.00 | 534 571.00 | |
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