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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : BAMBOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| Name | BAMBOU |
| Siren | 449912922 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 2934 |
| Management number | 2009B00513 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13690 Graveson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 439.00 | 439.00 | 439.00 | |
AR Technical installations, industrial equipment and tools | 5 000.00 | 594.00 | 4 406.00 | 5 000.00 |
AT Other tangible assets | 18 347.00 | 15 466.00 | 2 881.00 | 18 347.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 28 287.00 | 16 499.00 | 11 787.00 | 28 287.00 |
BT Goods | 294 971.00 | 40 010.00 | 254 961.00 | 294 971.00 |
BX Customers and related accounts | 151 474.00 | 27 311.00 | 124 162.00 | 151 474.00 |
BZ Other receivables | 11 754.00 | 11 754.00 | 11 754.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 41 681.00 | 41 681.00 | 41 681.00 | |
CH Prepaid expenses | 71 406.00 | 71 406.00 | 71 406.00 | |
CJ TOTAL (II) | 691 286.00 | 67 321.00 | 623 964.00 | 691 286.00 |
CO Grand total (0 to V) | 719 572.00 | 83 821.00 | 635 752.00 | 719 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 169 715.00 | 136 300.00 | 169 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 110.00 | 33 415.00 | 34 110.00 | |
DL TOTAL (I) | 225 825.00 | 191 715.00 | 225 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 210.00 | 296 378.00 | 149 210.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 560.00 | 22 864.00 | 49 560.00 | |
DW Advances and down payments received on current orders | 293 604.00 | |||
DX Trade payables and related accounts | 40 973.00 | 65 360.00 | 40 973.00 | |
DY Tax and social security liabilities | 106 674.00 | 87 061.00 | 106 674.00 | |
EA Other liabilities | 63 510.00 | 45 054.00 | 63 510.00 | |
EC TOTAL (IV) | 409 927.00 | 810 320.00 | 409 927.00 | |
EE Grand total (I to V) | 635 752.00 | 1 002 035.00 | 635 752.00 | |
EI Including equity loans | 15 176.00 | 15 176.00 | ||
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