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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : BAMBOO DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| Name | BAMBOO DIFFUSION |
| Siren | 820526838 |
| Closing | 2020-12-31 |
| Registry code | 7106 |
| Registration number | B2021/002508 |
| Management number | 2016B00233 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71850 CHARNAY-LES-MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 792.00 | 1 349.00 | 443.00 | 1 792.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 3 792.00 | 1 349.00 | 2 443.00 | 3 792.00 |
BX Customers and related accounts | 450 233.00 | 450 233.00 | 450 233.00 | |
BZ Other receivables | 50 703.00 | 50 703.00 | 50 703.00 | |
CF Cash and cash equivalents | 1 140 612.00 | 1 140 612.00 | 1 140 612.00 | |
CH Prepaid expenses | 5 656.00 | 5 656.00 | 5 656.00 | |
CJ TOTAL (II) | 1 647 204.00 | 1 647 204.00 | 1 647 204.00 | |
CO Grand total (0 to V) | 1 650 996.00 | 1 349.00 | 1 649 647.00 | 1 650 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 307 061.00 | 129 670.00 | 307 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 740.00 | 377 391.00 | 579 740.00 | |
DL TOTAL (I) | 996 801.00 | 617 061.00 | 996 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 2 384.00 | 974.00 | |
DX Trade payables and related accounts | 219 424.00 | 377 744.00 | 219 424.00 | |
DY Tax and social security liabilities | 379 145.00 | 250 700.00 | 379 145.00 | |
EA Other liabilities | 53 303.00 | 47 453.00 | 53 303.00 | |
EB Prepaid income (2) | 1 700.00 | |||
EC TOTAL (IV) | 652 846.00 | 679 981.00 | 652 846.00 | |
EE Grand total (I to V) | 1 649 647.00 | 1 297 043.00 | 1 649 647.00 | |
EG Accrued income and payables due within one year | 652 846.00 | 679 981.00 | 652 846.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 219 424.00 | 219 424.00 | 219 424.00 | |
8C Staff and Related Accounts | 126 443.00 | 126 443.00 | 126 443.00 | |
8D Social Security and Other Social Organizations | 131 150.00 | 131 150.00 | 131 150.00 | |
8E Income Taxes | 78 696.00 | 78 696.00 | 78 696.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 303.00 | 53 303.00 | 53 303.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
UX Other trade receivables | 450 233.00 | 450 233.00 | 450 233.00 | |
UY Staff and related accounts | 7 650.00 | 7 650.00 | 7 650.00 | |
UZ Social Security, other social security organizations | 6 816.00 | 6 816.00 | 6 816.00 | |
VB VAT | 32 574.00 | 32 574.00 | 32 574.00 | |
VI Group and Associates | 974.00 | 974.00 | 974.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 188.00 | 7 188.00 | 7 188.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | 3 663.00 | 3 663.00 | |
VS Prepaid expenses | 5 656.00 | 5 656.00 | 5 656.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 592.00 | 506 592.00 | 2 000.00 | 508 592.00 |
VW VAT | 35 667.00 | 35 667.00 | 35 667.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 652 846.00 | 652 846.00 | 652 846.00 | |
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