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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : BAUCHIERE COULET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | BAUCHIERE COULET |
| Siren | 404172884 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3212 |
| Management number | 1996B00109 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 562.00 | 22 562.00 | 22 562.00 | |
AR Technical installations, industrial equipment and tools | 5 164.00 | 4 387.00 | 777.00 | 5 164.00 |
AT Other tangible assets | 73 841.00 | 49 686.00 | 24 155.00 | 73 841.00 |
BD Other fixed assets | 5 595.00 | 5 595.00 | 5 595.00 | |
BH Other financial assets | 680.00 | 680.00 | 680.00 | |
BJ TOTAL (I) | 107 842.00 | 54 073.00 | 53 769.00 | 107 842.00 |
BL Raw materials, supplies | 1 050.00 | 1 050.00 | 1 050.00 | |
BX Customers and related accounts | 155 391.00 | 6 300.00 | 149 091.00 | 155 391.00 |
BZ Other receivables | 75 662.00 | 75 662.00 | 75 662.00 | |
CD Marketable securities | 221 068.00 | 221 068.00 | 221 068.00 | |
CF Cash and cash equivalents | 235 736.00 | 235 736.00 | 235 736.00 | |
CH Prepaid expenses | 269.00 | 269.00 | 269.00 | |
CJ TOTAL (II) | 689 176.00 | 6 300.00 | 682 876.00 | 689 176.00 |
CO Grand total (0 to V) | 797 018.00 | 60 373.00 | 736 645.00 | 797 018.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | ||
DD Legal reserve (1) | 3 200.00 | 3 200.00 | ||
DG Other reserves | 263 267.00 | 263 267.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 329.00 | 39 329.00 | ||
DL TOTAL (I) | 337 796.00 | 337 796.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 821.00 | 14 821.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 672.00 | 33 672.00 | ||
DW Advances and down payments received on current orders | 229 628.00 | 229 628.00 | ||
DX Trade payables and related accounts | 63 443.00 | 63 443.00 | ||
DY Tax and social security liabilities | 57 283.00 | 57 283.00 | ||
EC TOTAL (IV) | 398 847.00 | 398 847.00 | ||
EE Grand total (I to V) | 736 643.00 | 736 643.00 | ||
EG Accrued income and payables due within one year | 161 711.00 | 161 711.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 300.00 | 6 300.00 | ||
7C Grand total | 6 300.00 | 6 300.00 | ||
| 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 | 33 672.00 | 33 672.00 | 33 672.00 | |
8B Suppliers and Related Accounts | 63 443.00 | 63 443.00 | 63 443.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 002.00 | 231 322.00 | 680.00 | 232 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 221.00 | 161 711.00 | 7 509.00 | 169 221.00 |
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