Grow your business safely with BIBI & CO
All the information you need about BIBI & CO to develop and secure your business in France
B
HOME >
CORPORATES
>
BIBI & CO >
BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : BIBI & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2020-01-20 | Public | 2018-12-31 | Complete |
| 2019-01-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-07 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-06 | Public | 2015-12-31 | Complete |
| Name | BIBI & CO |
| Siren | 810859439 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 2475 |
| Management number | 2015B01178 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande-Motte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 310.00 | 43 310.00 | 43 310.00 | |
BJ TOTAL (I) | 561 156.00 | 43 310.00 | 517 846.00 | 561 156.00 |
BZ Other receivables | 44 351.00 | 44 351.00 | 44 351.00 | |
CF Cash and cash equivalents | 19 127.00 | 19 127.00 | 19 127.00 | |
CJ TOTAL (II) | 63 478.00 | 63 478.00 | 63 478.00 | |
CO Grand total (0 to V) | 624 634.00 | 43 310.00 | 581 324.00 | 624 634.00 |
CU Other investments | 517 846.00 | 517 846.00 | 517 846.00 | |
| 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 | 234 873.00 | 109 632.00 | 234 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 779.00 | 125 241.00 | 113 779.00 | |
DL TOTAL (I) | 370 653.00 | 256 873.00 | 370 653.00 | |
DN Conditional advances | 17 857.00 | 32 143.00 | 17 857.00 | |
DO TOTAL (II) | 17 857.00 | 32 143.00 | 17 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 244.00 | 188 598.00 | 134 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 536.00 | 69 550.00 | 43 536.00 | |
DX Trade payables and related accounts | 6 263.00 | 3 635.00 | 6 263.00 | |
DY Tax and social security liabilities | 8 772.00 | 8 772.00 | ||
EC TOTAL (IV) | 192 814.00 | 261 782.00 | 192 814.00 | |
EE Grand total (I to V) | 581 324.00 | 550 798.00 | 581 324.00 | |
EG Accrued income and payables due within one year | 192 814.00 | 109 799.00 | 192 814.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 979.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 5 979.00 | |||
GG - OPERATING RESULT (I - II) | -5 979.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 000.00 | |||
GP Total financial income (V) | 120 000.00 | |||
GR Interest and similar expenses | 2 194.00 | |||
GU Total financial expenses (VI) | 2 194.00 | |||
GV - FINANCIAL INCOME (V - VI) | 117 806.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 111 827.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 952.00 | -1 952.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 136 035.00 | 120 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 221.00 | 10 794.00 | 6 221.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 779.00 | 125 241.00 | 113 779.00 | |
all companies in France
Complete and comprehensive database.
