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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : SASU BAPTISTE MINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| Name | SASU BAPTISTE MINET |
| Siren | 824310999 |
| Closing | 2017-12-31 |
| Registry code | 4801 |
| Registration number | 1600 |
| Management number | 2016B00141 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-12 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48000 MENDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 630.00 | 1 790.00 | 1 840.00 | 3 630.00 |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 42 974.00 | 11 415.00 | 31 559.00 | 42 974.00 |
AT Other tangible assets | 63 096.00 | 12 888.00 | 50 208.00 | 63 096.00 |
BH Other financial assets | 3 550.00 | 3 550.00 | 3 550.00 | |
BJ TOTAL (I) | 248 250.00 | 26 093.00 | 222 157.00 | 248 250.00 |
BP Services in progress | 10 500.00 | 10 500.00 | 10 500.00 | |
BT Goods | 60 011.00 | 60 011.00 | 60 011.00 | |
BX Customers and related accounts | 73 382.00 | 73 382.00 | 73 382.00 | |
BZ Other receivables | 9 776.00 | 9 776.00 | 9 776.00 | |
CF Cash and cash equivalents | 243 818.00 | 243 818.00 | 243 818.00 | |
CH Prepaid expenses | 3 877.00 | 3 877.00 | 3 877.00 | |
CJ TOTAL (II) | 401 364.00 | 401 364.00 | 401 364.00 | |
CO Grand total (0 to V) | 649 614.00 | 26 093.00 | 623 521.00 | 649 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 924.00 | 3 924.00 | ||
DL TOTAL (I) | 23 924.00 | 23 924.00 | ||
DU Loans and Debts from Credit Institutions (3) | 225 205.00 | 225 205.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 302.00 | 32 302.00 | ||
DX Trade payables and related accounts | 163 974.00 | 163 974.00 | ||
DY Tax and social security liabilities | 61 648.00 | 61 648.00 | ||
EA Other liabilities | 2 543.00 | 2 543.00 | ||
EB Prepaid income (2) | 113 925.00 | 113 925.00 | ||
EC TOTAL (IV) | 599 597.00 | 599 597.00 | ||
EE Grand total (I to V) | 623 521.00 | 623 521.00 | ||
EG Accrued income and payables due within one year | 401 907.00 | 401 907.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 093.00 | |||
PE DEPRECIATION Total including other intangible assets | 1 790.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 24 303.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 974.00 | 163 974.00 | 163 974.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 845.00 | 34 845.00 | 34 845.00 | |
8L Deferred income | 113 925.00 | 113 925.00 | 113 925.00 | |
VG Loans with a maturity of up to one year at origin | 225 205.00 | 27 515.00 | 161 514.00 | 225 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 648.00 | 61 648.00 | 61 648.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 585.00 | 87 035.00 | 3 550.00 | 90 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 597.00 | 401 907.00 | 161 514.00 | 599 597.00 |
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