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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : ADR BIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Simplified |
| 2022-05-05 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-09 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-03 | Partially confidential | 2019-09-30 | Simplified |
| Name | ADR BIBES |
| Siren | 514691997 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/009448 |
| Management number | 2009B02849 |
| Activity code | 5221Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31410 LONGAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 222 020.00 | 692 888.00 | 529 132.00 | 1 222 020.00 |
040 Financial Assets | 50 600.00 | 50 600.00 | 50 600.00 | |
044 Total Fixed Assets | 1 272 620.00 | 692 888.00 | 579 732.00 | 1 272 620.00 |
068 Receivables – Trade and related accounts | 198 915.00 | 198 915.00 | 198 915.00 | |
072 Receivables – Other | 438 108.00 | 438 108.00 | 438 108.00 | |
084 Cash | 330 915.00 | 330 915.00 | 330 915.00 | |
092 Prepaid expenses | 5 637.00 | 5 637.00 | 5 637.00 | |
096 Total Current Assets + Prepaid Expenses | 973 574.00 | 973 574.00 | 973 574.00 | |
110 Total Assets | 2 246 194.00 | 692 888.00 | 1 553 306.00 | 2 246 194.00 |
120 Share or Individual Capital | 503 200.00 | |||
126 Legal Reserve | 9 879.00 | |||
132 Other Reserves | 149 990.00 | |||
134 Retained Earnings | 4.00 | |||
136 Profit for the Year | 98 782.00 | |||
142 Total Equity - Total I | 761 856.00 | |||
156 Loans and similar debts | 545 486.00 | |||
166 Suppliers and related accounts | 25 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 471.00 | |||
172 Other debts | 220 034.00 | |||
176 Total debts | 791 450.00 | |||
180 Liabilities Total | 1 553 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123 223.00 | |||
195 Of which payables due in more than one year | 444 770.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 550.00 | 2 550.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 169.00 | 4 169.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 115 000.00 | 115 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 504.00 | 1 504.00 | ||
490 Total Fixed Assets (Gross Value) | 1 149 487.00 | 1 149 487.00 | ||
492 Total Fixed Assets (Increases) | 123 223.00 | 123 223.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 192 466.00 | 192 466.00 | ||
378 Amount of deductible VAT on goods and services | 71 989.00 | 71 989.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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