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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : BAUCHIERE COULET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | BAUCHIERE COULET |
| Siren | 404172884 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 3363 |
| Management number | 1996B00109 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 562.00 | 22 562.00 | 22 562.00 | |
AR Technical installations, industrial equipment and tools | 5 165.00 | 4 573.00 | 591.00 | 5 165.00 |
AT Other tangible assets | 73 841.00 | 59 402.00 | 14 439.00 | 73 841.00 |
BD Other fixed assets | 5 694.00 | 5 694.00 | 5 694.00 | |
BH Other financial assets | 680.00 | 680.00 | 680.00 | |
BJ TOTAL (I) | 107 942.00 | 63 975.00 | 43 967.00 | 107 942.00 |
BL Raw materials, supplies | 1 150.00 | 1 150.00 | 1 150.00 | |
BX Customers and related accounts | 171 977.00 | 9 970.00 | 162 007.00 | 171 977.00 |
BZ Other receivables | 103 855.00 | 103 855.00 | 103 855.00 | |
CD Marketable securities | 221 600.00 | 221 600.00 | 221 600.00 | |
CF Cash and cash equivalents | 387 096.00 | 387 096.00 | 387 096.00 | |
CH Prepaid expenses | 63.00 | 63.00 | 63.00 | |
CJ TOTAL (II) | 885 741.00 | 9 970.00 | 875 771.00 | 885 741.00 |
CO Grand total (0 to V) | 993 683.00 | 73 945.00 | 919 738.00 | 993 683.00 |
CP Shares due in less than one year | 68.00 | 68.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 302 597.00 | 263 268.00 | 302 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 918.00 | 39 330.00 | 59 918.00 | |
DL TOTAL (I) | 397 715.00 | 337 797.00 | 397 715.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 510.00 | 14 821.00 | 7 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 485.00 | 33 672.00 | 72 485.00 | |
DW Advances and down payments received on current orders | 136 997.00 | 229 629.00 | 136 997.00 | |
DX Trade payables and related accounts | 127 190.00 | 63 444.00 | 127 190.00 | |
DY Tax and social security liabilities | 163 504.00 | 57 284.00 | 163 504.00 | |
EA Other liabilities | 14 336.00 | 14 336.00 | ||
EC TOTAL (IV) | 522 022.00 | 398 850.00 | 522 022.00 | |
EE Grand total (I to V) | 919 738.00 | 736 647.00 | 919 738.00 | |
EG Accrued income and payables due within one year | 521 582.00 | 394 837.00 | 521 582.00 | |
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