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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : BIDARTEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2018-04-23 | Public | 2017-12-31 | Complete |
| 2017-04-26 | Public | 2016-12-31 | Complete |
| Name | BIDARTEA |
| Siren | 450209366 |
| Closing | 2022-12-31 |
| Registry code | 6401 |
| Registration number | 3165 |
| Management number | 2003B00652 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64480 Jatxou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 576.00 | 24 364.00 | 3 212.00 | 27 576.00 |
AP Buildings | 417 525.00 | 417 525.00 | 417 525.00 | |
AR Technical installations, industrial equipment and tools | 15 233.00 | 15 233.00 | 15 233.00 | |
AT Other tangible assets | 45 003.00 | 45 003.00 | 45 003.00 | |
BJ TOTAL (I) | 505 337.00 | 502 126.00 | 3 212.00 | 505 337.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 12 062.00 | 12 062.00 | 12 062.00 | |
CH Prepaid expenses | 364.00 | 364.00 | 364.00 | |
CJ TOTAL (II) | 12 426.00 | 12 426.00 | 12 426.00 | |
CO Grand total (0 to V) | 517 764.00 | 502 126.00 | 15 638.00 | 517 764.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DH Retained earnings | -163 465.00 | -152 945.00 | -163 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 182.00 | -10 520.00 | -36 182.00 | |
DL TOTAL (I) | -192 047.00 | -155 865.00 | -192 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 639.00 | 203 150.00 | 207 639.00 | |
DX Trade payables and related accounts | 46.00 | 2 214.00 | 46.00 | |
EC TOTAL (IV) | 207 685.00 | 205 364.00 | 207 685.00 | |
EE Grand total (I to V) | 15 638.00 | 49 499.00 | 15 638.00 | |
EG Accrued income and payables due within one year | 207 685.00 | 205 364.00 | 207 685.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 132.00 | |||
FX Taxes, duties, and similar payments | 4 068.00 | |||
GF Total Operating Expenses (II) | 5 200.00 | |||
GG - OPERATING RESULT (I - II) | -5 200.00 | |||
GR Interest and similar expenses | 4 490.00 | |||
GU Total financial expenses (VI) | 4 490.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 490.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 690.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 123.00 | 123.00 | ||
HD Total exceptional income (VII) | 123.00 | 123.00 | ||
HE Exceptional expenses on management operations | 26 615.00 | 26 615.00 | ||
HH Total exceptional expenses (VIII) | 26 615.00 | 26 615.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 492.00 | -26 492.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 123.00 | 123.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 305.00 | 10 520.00 | 36 305.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 182.00 | -10 520.00 | -36 182.00 | |
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