Grow your business safely with SARL BACCHUS
All the information you need about SARL BACCHUS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BACCHUS >
BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : SARL BACCHUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-04 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL BACCHUS |
| Siren | 408017374 |
| Closing | 2017-12-31 |
| Registry code | 6101 |
| Registration number | 2622 |
| Management number | 2013B00301 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61370 Sainte-Gauburge-Sainte-Colombe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 978 573.00 | 878 540.00 | 5 100 032.00 | 5 978 573.00 |
040 Financial Assets | 1 963 861.00 | 1 963 861.00 | 1 963 861.00 | |
044 Total Fixed Assets | 7 942 434.00 | 878 540.00 | 7 063 893.00 | 7 942 434.00 |
050 Raw materials, supplies, in progress | 386 632.00 | 176 632.00 | 210 000.00 | 386 632.00 |
064 Advances and down payments on orders | 570.00 | 570.00 | 570.00 | |
068 Receivables – Trade and related accounts | 86 236.00 | 86 236.00 | 86 236.00 | |
072 Receivables – Other | 35 414.00 | 35 414.00 | 35 414.00 | |
084 Cash | 682 833.00 | 682 833.00 | 682 833.00 | |
092 Prepaid expenses | 4 764.00 | 4 764.00 | 4 764.00 | |
096 Total Current Assets + Prepaid Expenses | 1 196 448.00 | 176 632.00 | 1 019 816.00 | 1 196 448.00 |
110 Total Assets | 9 138 882.00 | 1 055 172.00 | 8 083 710.00 | 9 138 882.00 |
120 Share or Individual Capital | 1 550.00 | |||
126 Legal Reserve | 155.00 | |||
132 Other Reserves | 388 958.00 | |||
136 Profit for the Year | 55 174.00 | |||
142 Total Equity - Total I | 445 836.00 | |||
156 Loans and similar debts | 1 607 939.00 | |||
166 Suppliers and related accounts | 130 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 738 636.00 | |||
172 Other debts | 5 862 430.00 | |||
174 Prepaid income | 37 331.00 | |||
176 Total debts | 7 637 873.00 | |||
180 Liabilities Total | 8 083 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 875 496.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 385 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 406 350.00 | 406 350.00 | ||
432 INCREASES Tangible Assets – Buildings | 2 403 370.00 | 2 403 370.00 | ||
482 INCREASES Financial Assets | 65 776.00 | 65 776.00 | ||
484 DECREASES Financial Assets | 104 726.00 | 104 726.00 | ||
490 Total Fixed Assets (Gross Value) | 5 432 547.00 | 5 432 547.00 | ||
492 Total Fixed Assets (Increases) | 2 875 496.00 | 2 875 496.00 | ||
494 Total Fixed Assets (Decreases) | 365 609.00 | 365 609.00 | ||
all companies in France
Complete and comprehensive database.
