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THE LIST OF BALANCE SHEET : BIMOX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-29 Partially confidential 2020-12-31 Complete
NameBIMOX
Siren888025442
Closing2020-12-31
Registry code 3302
Registration number 8457
Management number2020B03764
Activity code 7112B
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2022-03-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33640 Ayguemorte-les-Graves
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 13 074.00 1 361.00 11 713.00 13 074.00
AT Other tangible assets 22 007.00 1 864.00 20 143.00 22 007.00
BJ TOTAL (I) 35 081.00 3 225.00 31 856.00 35 081.00
BX Customers and related accounts 7 287.00 7 287.00 7 287.00
BZ Other receivables 968.00 968.00 968.00
CF Cash and cash equivalents 52 342.00 52 342.00 52 342.00
CH Prepaid expenses 1 009.00 1 009.00 1 009.00
CJ TOTAL (II) 61 607.00 61 607.00 61 607.00
CO Grand total (0 to V) 96 688.00 3 225.00 93 463.00 96 688.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 6 485.00 6 485.00
DL TOTAL (I) 56 485.00 56 485.00
DV Miscellaneous Loans and Financial Debts (4) 16 838.00 16 838.00
DX Trade payables and related accounts 9 821.00 9 821.00
DY Tax and social security liabilities 10 318.00 10 318.00
EC TOTAL (IV) 36 978.00 36 978.00
EE Grand total (I to V) 93 463.00 93 463.00
EG Accrued income and payables due within one year 36 978.00 36 978.00
EI Including equity loans 16 838.00 16 838.00

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