Grow your business safely with SARL G&D BAERT DISTRIBUTION
All the information you need about SARL G&D BAERT DISTRIBUTION to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL G&D BAERT DISTRIBUTION >
BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : SARL G&D BAERT DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-11 | Public | 2019-09-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL G&D BAERT DISTRIBUTION |
| Siren | 809582661 |
| Closing | 2016-09-30 |
| Registry code | 3601 |
| Registration number | 388 |
| Management number | 2015B00050 |
| Activity code | 4711B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36120 Ardentes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
AR Technical installations, industrial equipment and tools | 52 487.00 | 27 509.00 | 24 977.00 | 52 487.00 |
AT Other tangible assets | 72 983.00 | 21 306.00 | 51 676.00 | 72 983.00 |
BH Other financial assets | 42 634.00 | 42 634.00 | 42 634.00 | |
BJ TOTAL (I) | 443 103.00 | 48 815.00 | 394 287.00 | 443 103.00 |
BT Goods | 64 872.00 | 64 872.00 | 64 872.00 | |
BV Advances and down payments on orders | 7 815.00 | 7 815.00 | 7 815.00 | |
BX Customers and related accounts | 2 341.00 | 2 341.00 | 2 341.00 | |
BZ Other receivables | 15 596.00 | 15 596.00 | 15 596.00 | |
CF Cash and cash equivalents | 192 835.00 | 192 835.00 | 192 835.00 | |
CH Prepaid expenses | 2 195.00 | 2 195.00 | 2 195.00 | |
CJ TOTAL (II) | 285 654.00 | 285 654.00 | 285 654.00 | |
CO Grand total (0 to V) | 728 757.00 | 48 815.00 | 679 942.00 | 728 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 5 211.00 | 5 211.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 374.00 | 7 211.00 | 38 374.00 | |
DL TOTAL (I) | 65 585.00 | 27 211.00 | 65 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 247 709.00 | 316 172.00 | 247 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 240 302.00 | 219 449.00 | 240 302.00 | |
DX Trade payables and related accounts | 85 945.00 | 59 660.00 | 85 945.00 | |
DY Tax and social security liabilities | 40 219.00 | 48 179.00 | 40 219.00 | |
EA Other liabilities | 181.00 | 41.00 | 181.00 | |
EC TOTAL (IV) | 614 357.00 | 643 501.00 | 614 357.00 | |
EE Grand total (I to V) | 679 942.00 | 670 712.00 | 679 942.00 | |
EG Accrued income and payables due within one year | 409 897.00 | 396 013.00 | 409 897.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 827.00 | 38 736.00 | 11 748.00 | 21 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 827.00 | 38 736.00 | 11 748.00 | 21 827.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 166.00 | 108 166.00 | 108 166.00 | |
8B Suppliers and Related Accounts | 85 945.00 | 85 945.00 | 85 945.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 132 317.00 | 132 317.00 | 132 317.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 614 357.00 | 409 897.00 | 177 763.00 | 614 357.00 |
all companies in France
Complete and comprehensive database.
