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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : CABINET BAILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | CABINET BAILLY |
| Siren | 451620298 |
| Closing | 2017-12-31 |
| Registry code | 5201 |
| Registration number | 2028 |
| Management number | 2004B00003 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52600 Hortes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 959 363.00 | 1 959 363.00 | 1 959 363.00 | |
AJ Other Intangible Assets | 22 653.00 | 21 317.00 | 1 336.00 | 22 653.00 |
AR Technical installations, industrial equipment and tools | 378 786.00 | 278 261.00 | 100 525.00 | 378 786.00 |
AT Other tangible assets | 331 453.00 | 267 204.00 | 64 249.00 | 331 453.00 |
BD Other fixed assets | 248.00 | 248.00 | 248.00 | |
BH Other financial assets | 7 278.00 | 7 278.00 | 7 278.00 | |
BJ TOTAL (I) | 2 699 780.00 | 566 782.00 | 2 132 998.00 | 2 699 780.00 |
BX Customers and related accounts | 39 388.00 | 39 388.00 | 39 388.00 | |
BZ Other receivables | 66 762.00 | 66 762.00 | 66 762.00 | |
CD Marketable securities | 180 000.00 | 180 000.00 | 180 000.00 | |
CF Cash and cash equivalents | 344 218.00 | 344 218.00 | 344 218.00 | |
CH Prepaid expenses | 6 668.00 | 6 668.00 | 6 668.00 | |
CJ TOTAL (II) | 637 037.00 | 637 037.00 | 637 037.00 | |
CO Grand total (0 to V) | 3 336 816.00 | 566 782.00 | 2 770 034.00 | 3 336 816.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | 180 000.00 | |
DG Other reserves | 11 525.00 | 14 865.00 | 11 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 000.00 | 296 660.00 | 301 000.00 | |
DL TOTAL (I) | 2 292 525.00 | 2 291 525.00 | 2 292 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 167.00 | 150 861.00 | 150 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 315.00 | 2 119.00 | 3 315.00 | |
DX Trade payables and related accounts | 182 536.00 | 171 704.00 | 182 536.00 | |
DY Tax and social security liabilities | 129 490.00 | 145 713.00 | 129 490.00 | |
EA Other liabilities | 12 001.00 | 23 173.00 | 12 001.00 | |
EC TOTAL (IV) | 477 509.00 | 493 571.00 | 477 509.00 | |
EE Grand total (I to V) | 2 770 034.00 | 2 785 096.00 | 2 770 034.00 | |
EG Accrued income and payables due within one year | 377 223.00 | 390 049.00 | 377 223.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 27.00 | 27.00 | ||
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