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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : BAUDRAND IMMOBILIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | BAUDRAND IMMOBILIER SARL |
| Siren | 482629391 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 3070 |
| Management number | 2005B50129 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79200 Le Tallud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 168.00 | 12 168.00 | 12 168.00 | |
AP Buildings | 291 093.00 | 134 873.00 | 156 220.00 | 291 093.00 |
AT Other tangible assets | 5 500.00 | 5 500.00 | 5 500.00 | |
BJ TOTAL (I) | 308 761.00 | 140 373.00 | 168 388.00 | 308 761.00 |
BX Customers and related accounts | 2 225.00 | 2 225.00 | 2 225.00 | |
BZ Other receivables | 32 323.00 | 32 323.00 | 32 323.00 | |
CF Cash and cash equivalents | 808.00 | 808.00 | 808.00 | |
CJ TOTAL (II) | 35 356.00 | 35 356.00 | 35 356.00 | |
CO Grand total (0 to V) | 344 117.00 | 140 373.00 | 203 744.00 | 344 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 822.00 | 1 617.00 | 2 822.00 | |
DL TOTAL (I) | 4 822.00 | 3 617.00 | 4 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 141.00 | 94 016.00 | 72 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 600.00 | 116 269.00 | 124 600.00 | |
DX Trade payables and related accounts | 1 392.00 | 1 386.00 | 1 392.00 | |
DY Tax and social security liabilities | 789.00 | 788.00 | 789.00 | |
EC TOTAL (IV) | 198 922.00 | 212 458.00 | 198 922.00 | |
EE Grand total (I to V) | 203 744.00 | 216 075.00 | 203 744.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 726.00 | 23 726.00 | 23 726.00 | |
FJ Net sales | 23 726.00 | 23 726.00 | 23 726.00 | |
FQ Other income | ||||
FR Total operating income (I) | 23 726.00 | |||
FW Other purchases and external expenses | 5 362.00 | |||
FX Taxes, duties, and similar payments | 1 140.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 644.00 | |||
GF Total Operating Expenses (II) | 18 146.00 | |||
GG - OPERATING RESULT (I - II) | 5 580.00 | |||
GR Interest and similar expenses | 2 758.00 | |||
GU Total financial expenses (VI) | 2 758.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 758.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 822.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 726.00 | 23 928.00 | 23 726.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 904.00 | 22 311.00 | 20 904.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 822.00 | 1 617.00 | 2 822.00 | |
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