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B HOME > CORPORATES > BABYDRINK > BALANCE SHEET ( 2018-07-17)

THE LIST OF BALANCE SHEET : BABYDRINK

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-20 Public 2021-12-31 Complete
2021-09-13 Public 2020-12-31 Complete
2020-06-30 Public 2019-12-31 Complete
2019-07-10 Public 2018-12-31 Complete
2018-07-17 Public 2017-12-31 Complete
2017-07-27 Public 2016-12-31 Complete
NameBABYDRINK
Siren507449635
Closing2017-12-31
Registry code 8002
Registration number B2018/003815
Management number2008B70118
Activity code 1086Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address80143 ABBEVILLE CEDEX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 30 410.00 25 743.00 4 666.00 30 410.00
AN Land 1 902 150.00 371 206.00 1 530 943.00 1 902 150.00
AP Buildings 5 621 445.00 1 790 234.00 3 831 210.00 5 621 445.00
AR Technical installations, industrial equipment and tools 5 349 675.00 2 601 799.00 2 747 875.00 5 349 675.00
AT Other tangible assets 99 100.00 57 158.00 41 942.00 99 100.00
AV Fixed assets in progress 22 643.00 22 643.00 22 643.00
BJ TOTAL (I) 13 025 424.00 4 846 142.00 8 179 281.00 13 025 424.00
BL Raw materials, supplies 1 040 058.00 1 040 058.00 1 040 058.00
BR Intermediate and finished products 1 453 598.00 1 453 598.00 1 453 598.00
BV Advances and down payments on orders
BX Customers and related accounts 2 035 459.00 2 035 459.00 2 035 459.00
BZ Other receivables 627 273.00 627 273.00 627 273.00
CF Cash and cash equivalents 1 515 110.00 1 515 110.00 1 515 110.00
CH Prepaid expenses 147 975.00 147 975.00 147 975.00
CJ TOTAL (II) 6 819 475.00 6 819 475.00 6 819 475.00
CO Grand total (0 to V) 19 844 899.00 4 846 142.00 14 998 756.00 19 844 899.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 500 200.00 3 500 200.00 3 500 200.00
DH Retained earnings -3 532 592.00 -2 178 708.00 -3 532 592.00
DI RESULTS FOR THE YEAR (Profit or Loss) -530 418.00 -1 353 883.00 -530 418.00
DJ Investment subsidies 717 225.00 892 417.00 717 225.00
DL TOTAL (I) 154 413.00 860 025.00 154 413.00
DU Loans and Debts from Credit Institutions (3) 1 910 798.00 2 482 256.00 1 910 798.00
DV Miscellaneous Loans and Financial Debts (4) 200 000.00
DX Trade payables and related accounts 2 384 782.00 931 791.00 2 384 782.00
DY Tax and social security liabilities 337 590.00 340 991.00 337 590.00
DZ Fixed asset liabilities and related accounts 458 978.00
EA Other liabilities 10 211 172.00 6 904 778.00 10 211 172.00
EC TOTAL (IV) 14 844 342.00 11 318 796.00 14 844 342.00
EE Grand total (I to V) 14 998 756.00 12 178 822.00 14 998 756.00
EG Accrued income and payables due within one year 13 512 465.00 9 210 012.00 13 512 465.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 9 281 531.00 91 192.00 9 372 723.00 9 281 531.00
FG Production sold - services 2 850.00 2 850.00 2 850.00
FJ Net sales 9 284 381.00 91 192.00 9 375 573.00 9 284 381.00
FM Inventory production 1 065 819.00
FO Operating subsidies 22 836.00
FP Reversals of depreciation and provisions, transfer of expenses 1 078 669.00
FQ Other income 77 166.00
FR Total operating income (I) 11 620 066.00
FU Purchases of raw materials and other supplies 6 386 615.00
FV Inventory change (raw materials and supplies) -233 502.00
FW Other purchases and external expenses 3 244 178.00
FX Taxes, duties, and similar payments 294 770.00
FY Salaries and Wages 1 392 685.00
FZ Social Security Contributions 534 501.00
GA Operating Expenses - Depreciation and Amortization 997 040.00
GE Other Expenses 601.00
GF Total Operating Expenses (II) 12 616 889.00
GG - OPERATING RESULT (I - II) -996 823.00
GN Positive exchange differences 21.00
GP Total financial income (V) 21.00
GR Interest and similar expenses 72 330.00
GS Negative differences of foreign exchange 8.00
GU Total financial expenses (VI) 72 339.00
GV - FINANCIAL INCOME (V - VI) -72 317.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 069 141.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 1 078 669.00 489 031.00 1 078 669.00
HA Exceptional income from management transactions 1 640.00 750 000.00 1 640.00
HB Exceptional income from capital transactions 471 308.00 152 974.00 471 308.00
HC Reversals of provisions and transfers of expenses 381.00 381.00
HD Total exceptional income (VII) 473 330.00 902 974.00 473 330.00
HE Exceptional expenses on management operations 17 109.00 2 271.00 17 109.00
HH Total exceptional expenses (VIII) 17 109.00 2 271.00 17 109.00
HI - EXCEPTIONAL RESULT (VII - VIII) 456 220.00 900 703.00 456 220.00
HK Income tax -82 502.00 -48 756.00 -82 502.00
HL TOTAL REVENUE (I + III + V + VII) 12 093 417.00 5 472 369.00 12 093 417.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 12 623 836.00 6 826 253.00 12 623 836.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -530 418.00 -1 353 883.00 -530 418.00
HP References: Equipment leasing 1 147 924.00 1 068 207.00 1 147 924.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 12 604 352.00 1 044 265.00 12 604 352.00
I4 DECREASES Grand Total 623 193.00 13 025 424.00
IO DECREASES Total including other intangible assets 30 410.00
IY DECREASES Total Tangible Fixed Assets 623 193.00 12 995 014.00
KD ACQUISITIONS Total including other intangible assets 25 160.00 5 250.00 25 160.00
LN ACQUISITIONS Total Tangible Fixed Assets 12 579 192.00 1 039 015.00 12 579 192.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 3 849 102.00 997 040.00 3 849 102.00
PE DEPRECIATION Total including other intangible assets 25 160.00 583.00 25 160.00
QU DEPRECIATION Total Tangible Fixed Assets 3 823 942.00 996 456.00 3 823 942.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 384 782.00 2 384 782.00 2 384 782.00
8C Staff and Related Accounts 142 370.00 142 370.00 142 370.00
8D Social Security and Other Social Organizations 195 219.00 195 219.00 195 219.00
8K Other liabilities (including liabilities related to repo transactions) 8 672.00 8 672.00 8 672.00
UX Other trade receivables 2 035 459.00 2 035 459.00
UY Staff and related accounts 1 019.00 1 019.00
VB VAT 123 795.00 123 795.00
VH Loans with a maturity of more than one year at origin 1 910 798.00 578 921.00 1 331 877.00 1 910 798.00
VI Group and Associates 10 202 500.00 10 202 500.00 10 202 500.00
VK Loans repaid during the year 763 804.00 763 804.00
VM Income taxes 374 418.00 374 418.00
VP Miscellaneous 7 397.00 7 397.00
VR Miscellaneous debtors (including receivables related to repo transactions) 120 643.00 120 643.00
VS Prepaid expenses 147 975.00 147 975.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 810 707.00 2 810 707.00 2 810 707.00
VY TOTAL – STATEMENT OF LIABILITIES 14 844 342.00 13 512 465.00 1 331 877.00 14 844 342.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 49.00 49.00

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