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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : Groupe A BIS Méditerranée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | Groupe A BIS Méditerranée |
| Siren | 504420159 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/009848 |
| Management number | 2008B00833 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 290.00 | 6 290.00 | 6 290.00 | |
AH Goodwill | 857 872.00 | 857 872.00 | 857 872.00 | |
AP Buildings | 54 493.00 | 45 342.00 | 9 151.00 | 54 493.00 |
AT Other tangible assets | 69 136.00 | 53 180.00 | 15 956.00 | 69 136.00 |
BH Other financial assets | 303.00 | 303.00 | 303.00 | |
BJ TOTAL (I) | 989 846.00 | 104 812.00 | 885 034.00 | 989 846.00 |
BX Customers and related accounts | 158 838.00 | 158 838.00 | 158 838.00 | |
BZ Other receivables | 6 265.00 | 6 265.00 | 6 265.00 | |
CF Cash and cash equivalents | 559 642.00 | 559 642.00 | 559 642.00 | |
CJ TOTAL (II) | 724 745.00 | 724 745.00 | 724 745.00 | |
CO Grand total (0 to V) | 1 714 591.00 | 104 812.00 | 1 609 779.00 | 1 714 591.00 |
CP Shares due in less than one year | 303.00 | 303.00 | ||
CU Other investments | 1 752.00 | 1 752.00 | 1 752.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 863 402.00 | 883 024.00 | 863 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 546.00 | 80 378.00 | 127 546.00 | |
DL TOTAL (I) | 1 056 948.00 | 1 029 402.00 | 1 056 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 200.00 | 25 200.00 | ||
DX Trade payables and related accounts | 13 252.00 | 24 638.00 | 13 252.00 | |
DY Tax and social security liabilities | 155 431.00 | 166 969.00 | 155 431.00 | |
EA Other liabilities | 278 947.00 | 270 512.00 | 278 947.00 | |
EC TOTAL (IV) | 552 830.00 | 462 119.00 | 552 830.00 | |
EE Grand total (I to V) | 1 609 779.00 | 1 491 522.00 | 1 609 779.00 | |
EG Accrued income and payables due within one year | 487 288.00 | 462 119.00 | 487 288.00 | |
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