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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : HOLDING BACHELLEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | HOLDING BACHELLEZ |
| Siren | 794670612 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 4903 |
| Management number | 2013B00609 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51480 Fleury-la-Rivière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 105 090.00 | 105 090.00 | 105 090.00 | |
BJ TOTAL (I) | 105 090.00 | 105 090.00 | 105 090.00 | |
CF Cash and cash equivalents | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 3.00 | 3.00 | 3.00 | |
CO Grand total (0 to V) | 105 093.00 | 105 093.00 | 105 093.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DH Retained earnings | -9 084.00 | -7 772.00 | -9 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 669.00 | -1 312.00 | -1 669.00 | |
DL TOTAL (I) | 44 247.00 | 45 916.00 | 44 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 58 669.00 | 57 212.00 | 58 669.00 | |
DX Trade payables and related accounts | 2 177.00 | 1 956.00 | 2 177.00 | |
EC TOTAL (IV) | 60 847.00 | 59 174.00 | 60 847.00 | |
EE Grand total (I to V) | 105 093.00 | 105 090.00 | 105 093.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 554.00 | |||
FX Taxes, duties, and similar payments | 115.00 | |||
GF Total Operating Expenses (II) | 1 669.00 | |||
GG - OPERATING RESULT (I - II) | -1 669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 669.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669.00 | 1 312.00 | 1 669.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 669.00 | -1 312.00 | -1 669.00 | |
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