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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : BACACIER NORD FLANDRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-12-31 | Complete |
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2022-03-21 | Public | 2020-12-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-09 | Partially confidential | 2016-03-31 | Complete |
| Name | BACACIER NORD FLANDRES |
| Siren | 808158745 |
| Closing | 2016-03-31 |
| Registry code | 6202 |
| Registration number | 166 |
| Management number | 2015B00687 |
| Activity code | 2550B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62180 Rang-du-Fliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | 500 000.00 | 500 000.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AJ Other Intangible Assets | 979.00 | 549.00 | 430.00 | 979.00 |
AN Land | 45 334.00 | 45 334.00 | 45 334.00 | |
AP Buildings | 418 260.00 | 16 868.00 | 401 392.00 | 418 260.00 |
AR Technical installations, industrial equipment and tools | 733 236.00 | 158 985.00 | 574 250.00 | 733 236.00 |
AT Other tangible assets | 68 855.00 | 15 203.00 | 53 651.00 | 68 855.00 |
BJ TOTAL (I) | 1 366 665.00 | 191 607.00 | 1 175 057.00 | 1 366 665.00 |
BL Raw materials, supplies | 1 849 317.00 | 1 849 317.00 | 1 849 317.00 | |
BR Intermediate and finished products | 154 900.00 | 154 900.00 | 154 900.00 | |
BT Goods | 11 634.00 | 11 634.00 | 11 634.00 | |
BV Advances and down payments on orders | 5 327.00 | 5 327.00 | 5 327.00 | |
BX Customers and related accounts | 1 263 788.00 | 1 263 788.00 | 1 263 788.00 | |
BZ Other receivables | 306 450.00 | 306 450.00 | 306 450.00 | |
CF Cash and cash equivalents | 134 223.00 | 134 223.00 | 134 223.00 | |
CH Prepaid expenses | 17 908.00 | 17 908.00 | 17 908.00 | |
CJ TOTAL (II) | 3 743 549.00 | 3 743 549.00 | 3 743 549.00 | |
CO Grand total (0 to V) | 5 610 214.00 | 191 607.00 | 5 418 607.00 | 5 610 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DH Retained earnings | -161 999.00 | -161 999.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -863 948.00 | -5 175.00 | -863 948.00 | |
DK Regulated provisions | 274.00 | 274.00 | ||
DL TOTAL (I) | -25 672.00 | 994 824.00 | -25 672.00 | |
DQ Provisions for Expenses | 121 412.00 | 121 412.00 | ||
DR TOTAL (IV) | 121 412.00 | 121 412.00 | ||
DW Advances and down payments received on current orders | 13 797.00 | 13 797.00 | ||
DX Trade payables and related accounts | 1 400 356.00 | 4 883.00 | 1 400 356.00 | |
DY Tax and social security liabilities | 400 523.00 | 400 523.00 | ||
EA Other liabilities | 3 508 191.00 | 700 949.00 | 3 508 191.00 | |
EC TOTAL (IV) | 5 322 868.00 | 705 832.00 | 5 322 868.00 | |
EE Grand total (I to V) | 5 418 607.00 | 1 700 657.00 | 5 418 607.00 | |
EG Accrued income and payables due within one year | 5 322 868.00 | 5 322 868.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 400 356.00 | 1 400 356.00 | 1 400 356.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 508 192.00 | 3 508 192.00 | 3 508 192.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 147.00 | 1 588 147.00 | 1 588 147.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 309 071.00 | 5 309 071.00 | 5 309 071.00 | |
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