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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : BAILLY SUPERMARCHE MAXI MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-28 | Partially confidential | 2017-09-30 | Complete |
| Name | BAILLY SUPERMARCHE MAXI MARCHE |
| Siren | 449946102 |
| Closing | 2017-09-30 |
| Registry code | 2501 |
| Registration number | 982 |
| Management number | 2003B00397 |
| Activity code | 4711D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25510 Pierrefontaine-les-Varans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 162.00 | 3 162.00 | 3 162.00 | |
AH Goodwill | 206 880.00 | 206 880.00 | 206 880.00 | |
AR Technical installations, industrial equipment and tools | 72 183.00 | 49 481.00 | 22 703.00 | 72 183.00 |
AT Other tangible assets | 331 719.00 | 303 134.00 | 28 585.00 | 331 719.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 618 974.00 | 355 777.00 | 263 197.00 | 618 974.00 |
BL Raw materials, supplies | 40 601.00 | 40 601.00 | 40 601.00 | |
BT Goods | 183 102.00 | 183 102.00 | 183 102.00 | |
BX Customers and related accounts | 43 677.00 | 43 677.00 | 43 677.00 | |
BZ Other receivables | 36 898.00 | 36 898.00 | 36 898.00 | |
CF Cash and cash equivalents | 22 134.00 | 22 134.00 | 22 134.00 | |
CH Prepaid expenses | 9 684.00 | 9 684.00 | 9 684.00 | |
CJ TOTAL (II) | 336 096.00 | 336 096.00 | 336 096.00 | |
CO Grand total (0 to V) | 955 070.00 | 355 777.00 | 599 293.00 | 955 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 50 512.00 | 50 512.00 | 50 512.00 | |
DH Retained earnings | -17 196.00 | -29 563.00 | -17 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 997.00 | 12 368.00 | 3 997.00 | |
DJ Investment subsidies | 23 392.00 | 23 392.00 | ||
DL TOTAL (I) | 69 505.00 | 42 116.00 | 69 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 561.00 | 168 351.00 | 151 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 998.00 | 84 159.00 | 32 998.00 | |
DX Trade payables and related accounts | 275 050.00 | 199 538.00 | 275 050.00 | |
DY Tax and social security liabilities | 60 721.00 | 63 804.00 | 60 721.00 | |
EA Other liabilities | 9 458.00 | 9 904.00 | 9 458.00 | |
EC TOTAL (IV) | 529 789.00 | 525 756.00 | 529 789.00 | |
EE Grand total (I to V) | 599 293.00 | 567 872.00 | 599 293.00 | |
EG Accrued income and payables due within one year | 529 789.00 | 517 658.00 | 529 789.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 147.00 | 145 477.00 | 140 147.00 | |
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