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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : Groupe A BIS Méditerranée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | Groupe A BIS Méditerranée |
| Siren | 504420159 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/004946 |
| Management number | 2008B00833 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 290.00 | 6 290.00 | 6 290.00 | |
AH Goodwill | 877 872.00 | 877 872.00 | 877 872.00 | |
AP Buildings | 54 493.00 | 41 349.00 | 13 144.00 | 54 493.00 |
AR Technical installations, industrial equipment and tools | 3 847.00 | 3 847.00 | 3 847.00 | |
AT Other tangible assets | 76 821.00 | 70 972.00 | 5 849.00 | 76 821.00 |
BH Other financial assets | 303.00 | 303.00 | 303.00 | |
BJ TOTAL (I) | 1 021 377.00 | 122 457.00 | 898 920.00 | 1 021 377.00 |
BX Customers and related accounts | 174 956.00 | 174 956.00 | 174 956.00 | |
BZ Other receivables | 23 356.00 | 23 356.00 | 23 356.00 | |
CF Cash and cash equivalents | 394 290.00 | 394 290.00 | 394 290.00 | |
CJ TOTAL (II) | 592 602.00 | 592 602.00 | 592 602.00 | |
CO Grand total (0 to V) | 1 613 979.00 | 122 457.00 | 1 491 522.00 | 1 613 979.00 |
CU Other investments | 1 752.00 | 1 752.00 | 1 752.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 883 024.00 | 590 756.00 | 883 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 378.00 | 292 268.00 | 80 378.00 | |
DL TOTAL (I) | 1 029 402.00 | 949 024.00 | 1 029 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 724.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | |||
DX Trade payables and related accounts | 24 638.00 | 25 857.00 | 24 638.00 | |
DY Tax and social security liabilities | 166 969.00 | 274 172.00 | 166 969.00 | |
EA Other liabilities | 270 512.00 | 221 509.00 | 270 512.00 | |
EC TOTAL (IV) | 462 119.00 | 567 263.00 | 462 119.00 | |
EE Grand total (I to V) | 1 491 522.00 | 1 516 287.00 | 1 491 522.00 | |
EG Accrued income and payables due within one year | 462 119.00 | 567 263.00 | 462 119.00 | |
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