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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : BADEN AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | BADEN AUTOMOBILES |
| Siren | 752192385 |
| Closing | 2018-09-30 |
| Registry code | 5602 |
| Registration number | 1883 |
| Management number | 2012B00445 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56870 BADEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 910.00 | 54 297.00 | 6 613.00 | 60 910.00 |
AT Other tangible assets | 33 765.00 | 16 511.00 | 17 254.00 | 33 765.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 94 725.00 | 70 808.00 | 23 918.00 | 94 725.00 |
BT Goods | 458 200.00 | 458 200.00 | 458 200.00 | |
BX Customers and related accounts | 59 681.00 | 5 976.00 | 53 705.00 | 59 681.00 |
BZ Other receivables | 10 700.00 | 10 700.00 | 10 700.00 | |
CF Cash and cash equivalents | 32 022.00 | 32 022.00 | 32 022.00 | |
CH Prepaid expenses | 1 987.00 | 1 987.00 | 1 987.00 | |
CJ TOTAL (II) | 562 591.00 | 5 976.00 | 556 615.00 | 562 591.00 |
CO Grand total (0 to V) | 657 316.00 | 76 783.00 | 580 533.00 | 657 316.00 |
| 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 | 211 734.00 | 185 382.00 | 211 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 582.00 | 26 352.00 | 69 582.00 | |
DL TOTAL (I) | 290 116.00 | 220 534.00 | 290 116.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 577.00 | 98 097.00 | 62 577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 539.00 | |||
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 130 343.00 | 109 146.00 | 130 343.00 | |
DY Tax and social security liabilities | 63 459.00 | 79 871.00 | 63 459.00 | |
EA Other liabilities | 33 039.00 | 17 309.00 | 33 039.00 | |
EC TOTAL (IV) | 290 417.00 | 344 963.00 | 290 417.00 | |
EE Grand total (I to V) | 580 533.00 | 565 497.00 | 580 533.00 | |
| 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 | 130 343.00 | 130 343.00 | 130 343.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 039.00 | 33 039.00 | 33 039.00 | |
VG Loans with a maturity of up to one year at origin | 62 577.00 | 32 619.00 | 29 958.00 | 62 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 458.00 | 63 458.00 | 63 458.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 368.00 | 72 368.00 | 72 368.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 289 417.00 | 259 459.00 | 29 958.00 | 289 417.00 |
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