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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : BAPTALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-09-30 | Complete |
| 2022-07-26 | Public | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2017-09-11 | Public | 2017-03-31 | Complete |
| Name | BAPTALEX |
| Siren | 391897428 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 4298 |
| Management number | 1993B00672 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 131 632.00 | 131 632.00 | 131 632.00 | |
BJ TOTAL (I) | 143 212.00 | 143 212.00 | 143 212.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 249 365.00 | 249 365.00 | 249 365.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 62 512.00 | 62 512.00 | 62 512.00 | |
CH Prepaid expenses | 1 950.00 | 1 950.00 | 1 950.00 | |
CJ TOTAL (II) | 573 827.00 | 573 827.00 | 573 827.00 | |
CO Grand total (0 to V) | 717 038.00 | 717 038.00 | 717 038.00 | |
CU Other investments | 11 580.00 | 11 580.00 | 11 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 600.00 | 25 600.00 | 25 600.00 | |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | 2 560.00 | |
DG Other reserves | 931 499.00 | 87 983.00 | 931 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 741.00 | 843 516.00 | -257 741.00 | |
DL TOTAL (I) | 701 919.00 | 959 659.00 | 701 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 587.00 | |||
DX Trade payables and related accounts | 6 624.00 | |||
DY Tax and social security liabilities | 15 120.00 | 15 120.00 | ||
EC TOTAL (IV) | 15 120.00 | 185 211.00 | 15 120.00 | |
EE Grand total (I to V) | 717 038.00 | 1 144 871.00 | 717 038.00 | |
EG Accrued income and payables due within one year | 15 120.00 | 15 120.00 | ||
| 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 | 258 519.00 | 258 519.00 | ||
I3 DECREASES Total Financial Fixed Assets | 143 212.00 | |||
I4 DECREASES Grand Total | 143 212.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 258 519.00 | 258 519.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 131 632.00 | 131 632.00 | 131 632.00 | |
VK Loans repaid during the year | 71 719.00 | 71 719.00 | ||
VP Miscellaneous | 249 365.00 | 249 365.00 | 249 365.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 120.00 | 15 120.00 | 15 120.00 | |
VS Prepaid expenses | 1 950.00 | 1 950.00 | 1 950.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 947.00 | 251 315.00 | 131 632.00 | 382 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 120.00 | 15 120.00 | 15 120.00 | |
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