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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : STORES BACHES SINTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-08-31 | Simplified |
| 2022-02-16 | Public | 2021-08-31 | Simplified |
| 2021-02-03 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-08-31 | Simplified |
| 2019-07-24 | Public | 2018-08-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-08-31 | Complete |
| 2017-07-07 | Public | 2016-08-31 | Complete |
| Name | STORES BACHES SINTES |
| Siren | 340867928 |
| Closing | 2017-08-31 |
| Registry code | 3402 |
| Registration number | 6238 |
| Management number | 1987B00135 |
| Activity code | 1392Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 BEZIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 410.00 | 1 089.00 | 3 322.00 | 4 410.00 |
AP Buildings | 13 381.00 | 12 797.00 | 584.00 | 13 381.00 |
AR Technical installations, industrial equipment and tools | 40 235.00 | 37 220.00 | 3 016.00 | 40 235.00 |
AT Other tangible assets | 20 216.00 | 10 112.00 | 10 104.00 | 20 216.00 |
BB Receivables related to investments | 146 568.00 | 146 568.00 | 146 568.00 | |
BJ TOTAL (I) | 225 040.00 | 61 216.00 | 163 823.00 | 225 040.00 |
BL Raw materials, supplies | 76 488.00 | 76 488.00 | 76 488.00 | |
BX Customers and related accounts | 93 430.00 | 11 585.00 | 81 845.00 | 93 430.00 |
BZ Other receivables | 27 060.00 | 27 060.00 | 27 060.00 | |
CD Marketable securities | 207 074.00 | 207 074.00 | 207 074.00 | |
CF Cash and cash equivalents | 188 625.00 | 188 625.00 | 188 625.00 | |
CH Prepaid expenses | 14 548.00 | 14 548.00 | 14 548.00 | |
CJ TOTAL (II) | 607 225.00 | 11 585.00 | 595 640.00 | 607 225.00 |
CO Grand total (0 to V) | 832 264.00 | 72 801.00 | 759 463.00 | 832 264.00 |
CU Other investments | 230.00 | 230.00 | 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 495 075.00 | 491 220.00 | 495 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 037.00 | 56 655.00 | 62 037.00 | |
DL TOTAL (I) | 565 912.00 | 556 675.00 | 565 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 271.00 | 10 014.00 | 17 271.00 | |
DW Advances and down payments received on current orders | 56 556.00 | 23 274.00 | 56 556.00 | |
DX Trade payables and related accounts | 84 244.00 | 86 712.00 | 84 244.00 | |
DY Tax and social security liabilities | 33 161.00 | 25 464.00 | 33 161.00 | |
EA Other liabilities | 2 317.00 | 2 843.00 | 2 317.00 | |
EC TOTAL (IV) | 193 551.00 | 148 310.00 | 193 551.00 | |
EE Grand total (I to V) | 759 463.00 | 704 985.00 | 759 463.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 028.00 | 743.00 | 186.00 | 11 028.00 |
7B Total provisions for depreciation | 11 028.00 | 743.00 | 186.00 | 11 028.00 |
7C Grand total | 11 028.00 | 743.00 | 186.00 | 11 028.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 271.00 | 17 271.00 | 17 271.00 | |
8B Suppliers and Related Accounts | 84 244.00 | 84 244.00 | 84 244.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 317.00 | 2 317.00 | 2 317.00 | |
VQ Other Taxes, Duties, and Similar Debts | 33 161.00 | 33 161.00 | 33 161.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 605.00 | 135 038.00 | 146 568.00 | 281 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 994.00 | 136 994.00 | 136 994.00 | |
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