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B HOME > CORPORATES > BIBAK > BALANCE SHEET ( 2021-01-25)

THE LIST OF BALANCE SHEET : BIBAK

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-24 Partially confidential 2021-09-30 Simplified
2021-04-07 Partially confidential 2020-09-30 Simplified
2021-01-25 Partially confidential 2019-09-30 Simplified
2019-04-16 Partially confidential 2018-09-30 Simplified
2018-04-13 Partially confidential 2017-09-30 Simplified
2017-10-03 Partially confidential 2016-09-30 Simplified
NameBIBAK
Siren794648725
Closing2019-09-30
Registry code 2104
Registration number 634
Management number2013B00797
Activity code 5610C
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-01-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address21000 Dijon
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 28 650.00 28 650.00 28 650.00
028 Tangible Assets 12 799.00 10 860.00 1 939.00 12 799.00
040 Financial Assets 2 300.00 2 300.00 2 300.00
044 Total Fixed Assets 43 749.00 10 860.00 32 889.00 43 749.00
050 Raw materials, supplies, in progress 1 999.00 1 999.00 1 999.00
060 Merchandise inventory 210.00 210.00 210.00
072 Receivables – Other 5 213.00 5 213.00 5 213.00
084 Cash 18 161.00 18 161.00 18 161.00
092 Prepaid expenses 188.00 188.00 188.00
096 Total Current Assets + Prepaid Expenses 25 771.00 25 771.00 25 771.00
110 Total Assets 69 520.00 10 860.00 58 660.00 69 520.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 23 552.00
136 Profit for the Year -4 889.00
142 Total Equity - Total I 19 763.00
156 Loans and similar debts 10 007.00
166 Suppliers and related accounts 13 066.00
169 Other debts including current accounts of partners for fiscal year N 5 436.00
172 Other debts 15 823.00
176 Total debts 38 896.00
180 Liabilities Total 58 660.00
182 Cost of fixed assets acquired or created during the financial year 1 899.00
195 Of which payables due in more than one year 5 026.00

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