Grow your business safely with ENTREPRISE BAUDRY
All the information you need about ENTREPRISE BAUDRY to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE BAUDRY >
BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : ENTREPRISE BAUDRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE BAUDRY |
| Siren | 302930722 |
| Closing | 2018-03-31 |
| Registry code | 6903 |
| Registration number | B2018/004965 |
| Management number | 1976B00033 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69860 OUROUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 617.00 | 75.00 | 1 542.00 | 1 617.00 |
AH Goodwill | 4 482.00 | 4 482.00 | 4 482.00 | |
AP Buildings | 5 310.00 | 5 310.00 | 5 310.00 | |
AR Technical installations, industrial equipment and tools | 407 053.00 | 399 534.00 | 7 518.00 | 407 053.00 |
AT Other tangible assets | 301 945.00 | 226 674.00 | 75 271.00 | 301 945.00 |
BD Other fixed assets | 10 106.00 | 10 106.00 | 10 106.00 | |
BJ TOTAL (I) | 730 512.00 | 631 594.00 | 98 918.00 | 730 512.00 |
BL Raw materials, supplies | 5 189.00 | 5 189.00 | 5 189.00 | |
BX Customers and related accounts | 223 915.00 | 3 385.00 | 220 530.00 | 223 915.00 |
BZ Other receivables | 13 878.00 | 13 878.00 | 13 878.00 | |
CD Marketable securities | 510 194.00 | 510 194.00 | 510 194.00 | |
CF Cash and cash equivalents | 99 753.00 | 99 753.00 | 99 753.00 | |
CH Prepaid expenses | 1 323.00 | 1 323.00 | 1 323.00 | |
CJ TOTAL (II) | 854 251.00 | 3 385.00 | 850 866.00 | 854 251.00 |
CO Grand total (0 to V) | 1 584 764.00 | 634 979.00 | 949 785.00 | 1 584 764.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 610 229.00 | 610 229.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 149.00 | 83 149.00 | ||
DL TOTAL (I) | 704 378.00 | 704 378.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 429.00 | 69 429.00 | ||
DX Trade payables and related accounts | 44 501.00 | 44 501.00 | ||
DY Tax and social security liabilities | 131 476.00 | 131 476.00 | ||
EC TOTAL (IV) | 245 406.00 | 245 406.00 | ||
EE Grand total (I to V) | 949 785.00 | 949 785.00 | ||
EG Accrued income and payables due within one year | 245 406.00 | 245 406.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 719 504.00 | 15 577.00 | 719 504.00 | |
I3 DECREASES Total Financial Fixed Assets | 10 106.00 | |||
I4 DECREASES Grand Total | 4 569.00 | 730 512.00 | ||
IO DECREASES Total including other intangible assets | 6 099.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 569.00 | 714 308.00 | ||
KD ACQUISITIONS Total including other intangible assets | 4 482.00 | 1 617.00 | 4 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 022.00 | 13 854.00 | 705 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | 106.00 | 10 000.00 | |
all companies in France
Complete and comprehensive database.
