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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : HOLDING BAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | HOLDING BAGUE |
| Siren | 807928775 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1714 |
| Management number | 2014B00420 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04310 Peyruis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 891 160.00 | 891 160.00 | 891 160.00 | |
044 Total Fixed Assets | 891 160.00 | 891 160.00 | 891 160.00 | |
072 Receivables – Other | 59 301.00 | 59 301.00 | 59 301.00 | |
084 Cash | 123 013.00 | 123 013.00 | 123 013.00 | |
096 Total Current Assets + Prepaid Expenses | 182 314.00 | 182 314.00 | 182 314.00 | |
110 Total Assets | 1 073 474.00 | 1 073 474.00 | 1 073 474.00 | |
120 Share or Individual Capital | 294 500.00 | |||
126 Legal Reserve | 29 450.00 | |||
132 Other Reserves | 11 831.00 | |||
136 Profit for the Year | 335 428.00 | |||
142 Total Equity - Total I | 671 209.00 | |||
156 Loans and similar debts | 332 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 427.00 | |||
172 Other debts | 70 266.00 | |||
176 Total debts | 402 266.00 | |||
180 Liabilities Total | 1 073 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 545 000.00 | |||
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