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S HOME > CORPORATES > SAS BIBALA VENDEE > BALANCE SHEET ( 2021-06-29)

THE LIST OF BALANCE SHEET : SAS BIBALA VENDEE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-26 Public 2020-12-31 Simplified
2022-08-25 Public 2021-12-31 Simplified
2021-06-29 Partially confidential 2019-12-31 Simplified
NameSAS BIBALA VENDEE
Siren525022687
Closing2019-12-31
Registry code 4401
Registration number 13201
Management number2019B03323
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-06-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address44200 NANTES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 2 315 646.00 2 315 646.00 2 315 646.00
044 Total Fixed Assets 2 315 646.00 2 315 646.00 2 315 646.00
064 Advances and down payments on orders 800.00 800.00 800.00
072 Receivables – Other 115 477.00 115 477.00 115 477.00
084 Cash 8 801.00 8 801.00 8 801.00
096 Total Current Assets + Prepaid Expenses 125 078.00 125 078.00 125 078.00
110 Total Assets 2 440 725.00 2 440 725.00 2 440 725.00
120 Share or Individual Capital 1 451 231.00
132 Other Reserves 804 063.00
134 Retained Earnings 91 386.00
136 Profit for the Year 92 645.00
142 Total Equity - Total I 2 439 327.00
166 Suppliers and related accounts 1 109.00
169 Other debts including current accounts of partners for fiscal year N -229.00
172 Other debts 289.00
176 Total debts 1 398.00
180 Liabilities Total 2 440 725.00
182 Cost of fixed assets acquired or created during the financial year 10 255.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 10 255.00 10 255.00
490 Total Fixed Assets (Gross Value) 2 305 391.00 2 305 391.00
492 Total Fixed Assets (Increases) 10 255.00 10 255.00

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