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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : BIBI 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| Name | BIBI 31 |
| Siren | 838088771 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/015226 |
| Management number | 2018B01098 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L'UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 249.00 | 101.00 | 350.00 |
AH Goodwill | 429 310.00 | 429 310.00 | 429 310.00 | |
AR Technical installations, industrial equipment and tools | 86 092.00 | 30 819.00 | 55 274.00 | 86 092.00 |
AT Other tangible assets | 539 341.00 | 144 769.00 | 394 572.00 | 539 341.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 1 067 293.00 | 175 837.00 | 891 456.00 | 1 067 293.00 |
BL Raw materials, supplies | 7 215.00 | 7 215.00 | 7 215.00 | |
BX Customers and related accounts | 88.00 | 88.00 | 88.00 | |
BZ Other receivables | 451 905.00 | 451 905.00 | 451 905.00 | |
CF Cash and cash equivalents | 15 670.00 | 15 670.00 | 15 670.00 | |
CH Prepaid expenses | 2 539.00 | 2 539.00 | 2 539.00 | |
CJ TOTAL (II) | 477 417.00 | 477 417.00 | 477 417.00 | |
CO Grand total (0 to V) | 1 544 710.00 | 175 837.00 | 1 368 873.00 | 1 544 710.00 |
CU Other investments | 4 200.00 | 4 200.00 | 4 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 43 871.00 | -31 216.00 | 43 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 016.00 | 136 336.00 | 38 016.00 | |
DL TOTAL (I) | 86 887.00 | 110 120.00 | 86 887.00 | |
DS Convertible Bond Issues | 335.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 153 377.00 | 839 013.00 | 1 153 377.00 | |
DX Trade payables and related accounts | 83 468.00 | 188 277.00 | 83 468.00 | |
DY Tax and social security liabilities | 45 141.00 | 79 810.00 | 45 141.00 | |
EC TOTAL (IV) | 1 281 986.00 | 1 107 435.00 | 1 281 986.00 | |
EE Grand total (I to V) | 1 368 873.00 | 1 217 554.00 | 1 368 873.00 | |
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