Grow your business safely with LA BAIGNADE
All the information you need about LA BAIGNADE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA BAIGNADE >
BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : LA BAIGNADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | LA BAIGNADE |
| Siren | 820921153 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 20295 |
| Management number | 2016B02838 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 818 364.00 | 1 818 364.00 | 1 818 364.00 | |
BZ Other receivables | 74 391.00 | 74 391.00 | 74 391.00 | |
CJ TOTAL (II) | 1 892 755.00 | 1 892 755.00 | 1 892 755.00 | |
CO Grand total (0 to V) | 1 892 755.00 | 1 892 755.00 | 1 892 755.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 095.00 | -3 095.00 | ||
DL TOTAL (I) | 6 905.00 | 6 905.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 464 472.00 | 1 464 472.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 405 160.00 | 405 160.00 | ||
DX Trade payables and related accounts | 16 217.00 | 16 217.00 | ||
EC TOTAL (IV) | 1 885 849.00 | 1 885 849.00 | ||
EE Grand total (I to V) | 1 892 755.00 | 1 892 755.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 1 400 000.00 | |||
FT Inventory change (goods) | -1 818 364.00 | |||
FW Other purchases and external expenses | 393 014.00 | |||
FX Taxes, duties, and similar payments | 11 088.00 | |||
GF Total Operating Expenses (II) | -14 262.00 | |||
GG - OPERATING RESULT (I - II) | 14 262.00 | |||
GU Total financial expenses (VI) | 17 356.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 356.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 095.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 095.00 | -3 095.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 217.00 | 16 217.00 | 16 217.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 405 160.00 | 405 160.00 | 405 160.00 | |
VG Loans with a maturity of up to one year at origin | 1 464 472.00 | 1 464 472.00 | 1 464 472.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 391.00 | 74 391.00 | 74 391.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 849.00 | 1 885 849.00 | 1 885 849.00 | |
all companies in France
Complete and comprehensive database.
