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BALANCE SHEET (
2020-05-11)
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 | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 1176 |
| Management number | 2009B00513 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| 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 | 14 350.00 | 9 973.00 | 4 377.00 | 14 350.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 16 289.00 | 10 413.00 | 5 877.00 | 16 289.00 |
BT Goods | 4 440.00 | 4 440.00 | 4 440.00 | |
BX Customers and related accounts | 438 260.00 | 119 967.00 | 318 293.00 | 438 260.00 |
BZ Other receivables | 32 111.00 | 32 111.00 | 32 111.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 21 550.00 | 21 550.00 | 21 550.00 | |
CH Prepaid expenses | 35 983.00 | 35 983.00 | 35 983.00 | |
CJ TOTAL (II) | 537 344.00 | 119 967.00 | 417 377.00 | 537 344.00 |
CO Grand total (0 to V) | 553 634.00 | 130 380.00 | 423 254.00 | 553 634.00 |
| 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 | 127 049.00 | 75 387.00 | 127 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 252.00 | 51 661.00 | 9 252.00 | |
DL TOTAL (I) | 158 300.00 | 149 049.00 | 158 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 558.00 | 73 558.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 287.00 | 77 287.00 | 77 287.00 | |
DW Advances and down payments received on current orders | 98 053.00 | |||
DX Trade payables and related accounts | 17 922.00 | 68 477.00 | 17 922.00 | |
DY Tax and social security liabilities | 92 044.00 | 68 977.00 | 92 044.00 | |
EA Other liabilities | 4 103.00 | 4 973.00 | 4 103.00 | |
EB Prepaid income (2) | 40.00 | 40.00 | ||
EC TOTAL (IV) | 264 954.00 | 317 766.00 | 264 954.00 | |
EE Grand total (I to V) | 423 254.00 | 466 815.00 | 423 254.00 | |
EG Accrued income and payables due within one year | 218 603.00 | 317 766.00 | 218 603.00 | |
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