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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : BACOS FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2021-03-31 | Complete |
| 2021-02-08 | Public | 2018-03-31 | Complete |
| 2020-09-30 | Public | 2020-03-31 | Complete |
| 2019-12-19 | Public | 2019-03-31 | Complete |
| 2017-02-20 | Public | 2016-03-31 | Complete |
| Name | BACOS FILS |
| Siren | 511196321 |
| Closing | 2016-03-31 |
| Registry code | 3701 |
| Registration number | 1193 |
| Management number | 2009B00281 |
| Activity code | 5229A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 8 960.00 | 7 604.00 | 1 356.00 | 8 960.00 |
AT Other tangible assets | 19 187.00 | 8 071.00 | 11 116.00 | 19 187.00 |
BB Receivables related to investments | 6 180.00 | 6 180.00 | 6 180.00 | |
BH Other financial assets | 4 578.00 | 4 578.00 | 4 578.00 | |
BJ TOTAL (I) | 138 906.00 | 15 675.00 | 123 230.00 | 138 906.00 |
BX Customers and related accounts | 24 382.00 | 24 382.00 | 24 382.00 | |
BZ Other receivables | 1 970.00 | 1 970.00 | 1 970.00 | |
CF Cash and cash equivalents | 26 104.00 | 26 104.00 | 26 104.00 | |
CJ TOTAL (II) | 59 867.00 | 59 867.00 | 59 867.00 | |
CO Grand total (0 to V) | 201 093.00 | 15 675.00 | 185 418.00 | 201 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 6 005.00 | 27.00 | 6 005.00 | |
232 Total operating income excluding VAT | 237 088.00 | 344 798.00 | 237 088.00 | |
242 Other external expenses | 148 312.00 | 188 390.00 | 148 312.00 | |
244 Taxes, duties and similar payments | 3 530.00 | 3 387.00 | 3 530.00 | |
250 Staff compensation | 91 650.00 | 102 471.00 | 91 650.00 | |
252 Social security contributions | 14 565.00 | 12 757.00 | 14 565.00 | |
262 Other expenses | 6.00 | 9.00 | 6.00 | |
264 Total operating expenses | 114 220.00 | 123 064.00 | 114 220.00 | |
270 Operating profit | -25 444.00 | 33 344.00 | -25 444.00 | |
280 Financial income | 2 792.00 | 655.00 | 2 792.00 | |
294 Financial expenses | 669.00 | 1 406.00 | 669.00 | |
306 Income tax's | 4 537.00 | |||
310 Profit or loss | -23 788.00 | 27 142.00 | -23 788.00 | |
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 183 448.00 | 156 306.00 | 183 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 788.00 | 27 142.00 | -23 788.00 | |
DL TOTAL (I) | 164 060.00 | 187 848.00 | 164 060.00 | |
DX Trade payables and related accounts | 4 006.00 | 4 172.00 | 4 006.00 | |
EC TOTAL (IV) | 21 357.00 | 56 149.00 | 21 357.00 | |
EE Grand total (I to V) | 185 418.00 | 243 998.00 | 185 418.00 | |
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