Grow your business safely with 71bis
All the information you need about 71bis to develop and secure your business in France
7
HOME >
CORPORATES
>
71bis >
BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : 71bis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-11 | Partially confidential | 2019-09-30 | Complete |
| Name | 71bis |
| Siren | 843278805 |
| Closing | 2021-09-30 |
| Registry code | 1601 |
| Registration number | 2415 |
| Management number | 2018B00584 |
| Activity code | 4791B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 600.00 | 428.00 | 9 172.00 | 9 600.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 9 735.00 | 428.00 | 9 307.00 | 9 735.00 |
BL Raw materials, supplies | 119 232.00 | 119 232.00 | 119 232.00 | |
BV Advances and down payments on orders | 9 603.00 | 9 603.00 | 9 603.00 | |
BX Customers and related accounts | 1 699.00 | 1 699.00 | 1 699.00 | |
BZ Other receivables | 3 713.00 | 3 713.00 | 3 713.00 | |
CF Cash and cash equivalents | 32 560.00 | 32 560.00 | 32 560.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 166 807.00 | 166 807.00 | 166 807.00 | |
CO Grand total (0 to V) | 176 542.00 | 428.00 | 176 114.00 | 176 542.00 |
CP Shares due in less than one year | 120.00 | 120.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 533.00 | 533.00 | 533.00 | |
DG Other reserves | 10 131.00 | 10 131.00 | 10 131.00 | |
DH Retained earnings | 18 917.00 | 18 917.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 562.00 | 28 917.00 | 32 562.00 | |
DL TOTAL (I) | 67 144.00 | 44 581.00 | 67 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 141.00 | 75 141.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 824.00 | 14 773.00 | 14 824.00 | |
DX Trade payables and related accounts | 14 050.00 | 12 027.00 | 14 050.00 | |
DY Tax and social security liabilities | 4 956.00 | 5 727.00 | 4 956.00 | |
EA Other liabilities | 125.00 | |||
EC TOTAL (IV) | 108 971.00 | 32 652.00 | 108 971.00 | |
EE Grand total (I to V) | 176 114.00 | 77 233.00 | 176 114.00 | |
EG Accrued income and payables due within one year | 59 641.00 | 32 652.00 | 59 641.00 | |
all companies in France
Complete and comprehensive database.
