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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : ADR BIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Simplified |
| 2022-05-05 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-09 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-03 | Partially confidential | 2019-09-30 | Simplified |
| Name | ADR BIBES |
| Siren | 514691997 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/009997 |
| Management number | 2009B02849 |
| Activity code | 5221Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31410 LONGAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 028 185.00 | 479 596.00 | 548 588.00 | 1 028 185.00 |
040 Financial Assets | 50 090.00 | 50 090.00 | 50 090.00 | |
044 Total Fixed Assets | 1 078 275.00 | 479 596.00 | 598 678.00 | 1 078 275.00 |
068 Receivables – Trade and related accounts | 145 634.00 | 145 634.00 | 145 634.00 | |
072 Receivables – Other | 1 144.00 | 1 144.00 | 1 144.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 587 431.00 | 587 431.00 | 587 431.00 | |
092 Prepaid expenses | 4 901.00 | 4 901.00 | 4 901.00 | |
096 Total Current Assets + Prepaid Expenses | 774 110.00 | 774 110.00 | 774 110.00 | |
110 Total Assets | 1 852 384.00 | 479 596.00 | 1 372 788.00 | 1 852 384.00 |
120 Share or Individual Capital | 503 200.00 | |||
126 Legal Reserve | 1 480.00 | |||
132 Other Reserves | 40 730.00 | |||
134 Retained Earnings | 4.00 | |||
136 Profit for the Year | 65 822.00 | |||
142 Total Equity - Total I | 611 236.00 | |||
156 Loans and similar debts | 616 097.00 | |||
166 Suppliers and related accounts | 16 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 851.00 | |||
172 Other debts | 128 770.00 | |||
176 Total debts | 761 551.00 | |||
180 Liabilities Total | 1 372 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 640.00 | |||
195 Of which payables due in more than one year | 523 782.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 950.00 | 1 950.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 890.00 | 4 890.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 46 800.00 | 46 800.00 | ||
490 Total Fixed Assets (Gross Value) | 1 024 635.00 | 1 024 635.00 | ||
492 Total Fixed Assets (Increases) | 53 640.00 | 53 640.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 134 111.00 | 134 111.00 | ||
378 Amount of deductible VAT on goods and services | 38 175.00 | 38 175.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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