Grow your business safely with FINANCIERE DES BAZINIERES
All the information you need about FINANCIERE DES BAZINIERES to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE DES BAZINIERES >
BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : FINANCIERE DES BAZINIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2020-04-30 | Simplified |
| 2019-12-10 | Public | 2019-04-30 | Simplified |
| 2019-04-09 | Public | 2018-04-30 | Simplified |
| 2018-01-17 | Public | 2017-04-30 | Simplified |
| Name | FINANCIERE DES BAZINIERES |
| Siren | 539388579 |
| Closing | 2017-04-30 |
| Registry code | 4401 |
| Registration number | 962 |
| Management number | 2012B00223 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 637 500.00 | 637 500.00 | 637 500.00 | |
044 Total Fixed Assets | 637 500.00 | 637 500.00 | 637 500.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 158.00 | 158.00 | 158.00 | |
084 Cash | 5 599.00 | 5 599.00 | 5 599.00 | |
096 Total Current Assets + Prepaid Expenses | 5 757.00 | 5 757.00 | 5 757.00 | |
110 Total Assets | 643 257.00 | 643 257.00 | 643 257.00 | |
120 Share or Individual Capital | 80 500.00 | |||
134 Retained Earnings | -101 692.00 | |||
136 Profit for the Year | -8 985.00 | |||
142 Total Equity - Total I | -30 177.00 | |||
156 Loans and similar debts | 626 538.00 | |||
166 Suppliers and related accounts | 937.00 | |||
172 Other debts | 45 959.00 | |||
176 Total debts | 673 433.00 | |||
180 Liabilities Total | 643 257.00 | |||
195 Of which payables due in more than one year | 575 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 797.00 | 1 263.00 | 7 797.00 | |
244 Taxes, duties and similar payments | 425.00 | 357.00 | 425.00 | |
264 Total operating expenses | 8 221.00 | 1 620.00 | 8 221.00 | |
270 Operating profit | -8 221.00 | -1 620.00 | -8 221.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 19 233.00 | 19 282.00 | 19 233.00 | |
294 Financial expenses | 19 999.00 | 26 964.00 | 19 999.00 | |
310 Profit or loss | -8 985.00 | -9 299.00 | -8 985.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 637 500.00 | 637 500.00 | ||
all companies in France
Complete and comprehensive database.
