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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : BACCHUS DE SULLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-21 | Partially confidential | 2017-12-31 | Complete |
| Name | BACCHUS DE SULLY |
| Siren | 405391038 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 5511 |
| Management number | 2010B00402 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71360 Sully |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | |||
BJ TOTAL (I) | 400.00 | |||
BL Raw materials, supplies | 1 100.00 | |||
BT Goods | 116 184.00 | |||
BX Customers and related accounts | 987 056.00 | |||
BZ Other receivables | 217 528.00 | |||
CF Cash and cash equivalents | 3 800.00 | |||
CH Prepaid expenses | 5 146.00 | |||
CJ TOTAL (II) | 1 330 815.00 | |||
CO Grand total (0 to V) | 1 331 215.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 472.00 | 62 472.00 | 62 472.00 | |
DD Legal reserve (1) | 410.00 | 410.00 | ||
DH Retained earnings | -10 636.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 800.00 | 18 811.00 | 66 800.00 | |
DL TOTAL (I) | 129 682.00 | 70 647.00 | 129 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 132.00 | 5 178.00 | 2 132.00 | |
DX Trade payables and related accounts | 1 077 936.00 | 668 198.00 | 1 077 936.00 | |
DY Tax and social security liabilities | 31 897.00 | 3 190.00 | 31 897.00 | |
EA Other liabilities | 89 568.00 | 7 699.00 | 89 568.00 | |
EC TOTAL (IV) | 1 201 533.00 | 684 266.00 | 1 201 533.00 | |
EE Grand total (I to V) | 1 331 215.00 | 754 913.00 | 1 331 215.00 | |
EG Accrued income and payables due within one year | 1 201 533.00 | 684 266.00 | 1 201 533.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 132.00 | 5 178.00 | 2 132.00 | |
| 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 | 1 077 936.00 | 1 077 936.00 | 1 077 936.00 | |
8C Staff and Related Accounts | 1 899.00 | 1 899.00 | 1 899.00 | |
8D Social Security and Other Social Organizations | 2 053.00 | 2 053.00 | 2 053.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 89 568.00 | 89 568.00 | 89 568.00 | |
VH Loans with a maturity of more than one year at origin | 2 132.00 | 2 132.00 | 2 132.00 | |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | 164.00 | |
VW VAT | 27 781.00 | 27 781.00 | 27 781.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 533.00 | 1 201 533.00 | 1 201 533.00 | |
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