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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : BACCHUS DES CARDEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2019-01-07 | Partially confidential | 2017-12-31 | Simplified |
| Name | BACCHUS DES CARDEURS |
| Siren | 821834017 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 64 |
| Management number | 2016B01736 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 88 813.00 | 19 321.00 | 69 491.00 | 88 813.00 |
040 Financial Assets | 5 240.00 | 5 240.00 | 5 240.00 | |
044 Total Fixed Assets | 284 052.00 | 19 321.00 | 264 731.00 | 284 052.00 |
060 Merchandise inventory | 15 320.00 | 15 320.00 | 15 320.00 | |
068 Receivables – Trade and related accounts | 3 227.00 | 3 227.00 | 3 227.00 | |
072 Receivables – Other | 13 131.00 | 13 131.00 | 13 131.00 | |
084 Cash | 74 191.00 | 74 191.00 | 74 191.00 | |
092 Prepaid expenses | 2 098.00 | 2 098.00 | 2 098.00 | |
096 Total Current Assets + Prepaid Expenses | 107 967.00 | 107 967.00 | 107 967.00 | |
110 Total Assets | 392 019.00 | 19 321.00 | 372 698.00 | 392 019.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 272.00 | |||
136 Profit for the Year | 38 543.00 | |||
142 Total Equity - Total I | 41 270.00 | |||
156 Loans and similar debts | 212 866.00 | |||
166 Suppliers and related accounts | 9 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 240.00 | |||
172 Other debts | 109 026.00 | |||
176 Total debts | 331 427.00 | |||
180 Liabilities Total | 372 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 052.00 | |||
195 Of which payables due in more than one year | 172 892.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 15 850.00 | 15 850.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 236.00 | 8 236.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 726.00 | 4 726.00 | ||
482 INCREASES Financial Assets | 5 240.00 | 5 240.00 | ||
490 Total Fixed Assets (Gross Value) | 250 000.00 | 250 000.00 | ||
492 Total Fixed Assets (Increases) | 34 052.00 | 34 052.00 | ||
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