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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : BACCAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | BACCAUTO |
| Siren | 488475757 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 2655 |
| Management number | 2006B00050 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13160 Châteaurenard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 36 339.00 | 14 147.00 | 22 192.00 | 36 339.00 |
AR Technical installations, industrial equipment and tools | 44 328.00 | 43 529.00 | 799.00 | 44 328.00 |
AT Other tangible assets | 32 251.00 | 24 819.00 | 7 433.00 | 32 251.00 |
BH Other financial assets | 6 290.00 | 6 290.00 | 6 290.00 | |
BJ TOTAL (I) | 199 208.00 | 82 495.00 | 116 714.00 | 199 208.00 |
BT Goods | 93 945.00 | 93 945.00 | 93 945.00 | |
BV Advances and down payments on orders | 907.00 | 907.00 | 907.00 | |
BX Customers and related accounts | 257 234.00 | 257 234.00 | 257 234.00 | |
BZ Other receivables | 35 978.00 | 35 978.00 | 35 978.00 | |
CF Cash and cash equivalents | 3 944.00 | 3 944.00 | 3 944.00 | |
CJ TOTAL (II) | 392 007.00 | 392 007.00 | 392 007.00 | |
CO Grand total (0 to V) | 591 216.00 | 82 495.00 | 508 721.00 | 591 216.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 7 858.00 | 7 858.00 | ||
DH Retained earnings | -3 901.00 | -3 901.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 186.00 | 4 186.00 | ||
DL TOTAL (I) | 52 143.00 | 52 143.00 | ||
DU Loans and Debts from Credit Institutions (3) | 168 076.00 | 168 076.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 590.00 | 10 590.00 | ||
DW Advances and down payments received on current orders | 16 516.00 | 16 516.00 | ||
DX Trade payables and related accounts | 200 959.00 | 200 959.00 | ||
DY Tax and social security liabilities | 54 477.00 | 54 477.00 | ||
EA Other liabilities | 5 960.00 | 5 960.00 | ||
EC TOTAL (IV) | 456 578.00 | 456 578.00 | ||
EE Grand total (I to V) | 508 721.00 | 508 721.00 | ||
EG Accrued income and payables due within one year | 393 949.00 | 393 949.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 057.00 | 37 057.00 | ||
| 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 | 10 590.00 | 10 590.00 | ||
8B Suppliers and Related Accounts | 200 959.00 | 200 959.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 5 960.00 | 5 960.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 299 501.00 | 293 211.00 | 299 501.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 440 062.00 | 440 062.00 | ||
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