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L HOME > CORPORATES > LES BAMBOUS > BALANCE SHEET ( 2021-03-29)

THE LIST OF BALANCE SHEET : LES BAMBOUS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-16 Public 2021-12-31 Simplified
2021-07-22 Public 2020-12-31 Simplified
2021-03-29 Public 2019-12-31 Simplified
2020-02-07 Public 2018-12-31 Simplified
2018-10-10 Public 2017-12-31 Simplified
2018-04-06 Public 2015-12-31 Simplified
NameLES BAMBOUS
Siren535330690
Closing2019-12-31
Registry code 3302
Registration number 9769
Management number2013B04085
Activity code 6832A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-03-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33200 Bordeaux
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 2 877.00 1 977.00 900.00 2 877.00
040 Financial Assets 1 141 661.00 750 000.00 391 661.00 1 141 661.00
044 Total Fixed Assets 1 144 538.00 751 977.00 392 561.00 1 144 538.00
072 Receivables – Other 773 830.00 773 830.00 773 830.00
084 Cash 854 520.00 854 520.00 854 520.00
096 Total Current Assets + Prepaid Expenses 1 628 350.00 1 628 350.00 1 628 350.00
110 Total Assets 2 772 889.00 751 977.00 2 020 911.00 2 772 889.00
120 Share or Individual Capital 904 530.00
126 Legal Reserve 33 884.00
132 Other Reserves 897 662.00
136 Profit for the Year 172 000.00
142 Total Equity - Total I 2 008 076.00
166 Suppliers and related accounts 1 464.00
169 Other debts including current accounts of partners for fiscal year N 9 093.00
172 Other debts 11 371.00
176 Total debts 12 835.00
180 Liabilities Total 2 020 911.00
182 Cost of fixed assets acquired or created during the financial year 979.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 16 893.00 16 893.00
254 Depreciation and amortization 348.00 348.00
262 Other expenses 16.00 16.00
264 Total operating expenses 17 258.00 17 258.00
270 Operating profit -17 258.00 -17 258.00
280 Financial income 249 785.00 249 785.00
300 Exceptional expenses 27.00 27.00
306 Income tax's 60 499.00 60 499.00
310 Profit or loss 172 000.00 172 000.00

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