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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : CABINET BAILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | CABINET BAILLY |
| Siren | 451620298 |
| Closing | 2018-12-31 |
| Registry code | 5201 |
| Registration number | 1338 |
| Management number | 2004B00003 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52600 Hortes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 959 363.00 | 1 959 363.00 | 1 959 363.00 | |
AJ Other Intangible Assets | 26 433.00 | 13 262.00 | 13 171.00 | 26 433.00 |
AR Technical installations, industrial equipment and tools | 383 187.00 | 308 072.00 | 75 115.00 | 383 187.00 |
AT Other tangible assets | 389 406.00 | 279 476.00 | 109 930.00 | 389 406.00 |
BD Other fixed assets | 248.00 | 248.00 | 248.00 | |
BH Other financial assets | 6 655.00 | 6 655.00 | 6 655.00 | |
BJ TOTAL (I) | 2 765 292.00 | 600 810.00 | 2 164 482.00 | 2 765 292.00 |
BX Customers and related accounts | 23 644.00 | 23 644.00 | 23 644.00 | |
BZ Other receivables | 80 850.00 | 80 850.00 | 80 850.00 | |
CD Marketable securities | 180 000.00 | 180 000.00 | 180 000.00 | |
CF Cash and cash equivalents | 335 453.00 | 335 453.00 | 335 453.00 | |
CH Prepaid expenses | 6 918.00 | 6 918.00 | 6 918.00 | |
CJ TOTAL (II) | 626 865.00 | 626 865.00 | 626 865.00 | |
CO Grand total (0 to V) | 3 392 157.00 | 600 810.00 | 2 791 347.00 | 3 392 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | 180 000.00 | |
DG Other reserves | 12 525.00 | 11 525.00 | 12 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 410.00 | 301 000.00 | 294 410.00 | |
DJ Investment subsidies | 2 655.00 | 2 655.00 | ||
DL TOTAL (I) | 2 289 590.00 | 2 292 525.00 | 2 289 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 125.00 | 150 167.00 | 172 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 3 315.00 | 693.00 | |
DX Trade payables and related accounts | 179 457.00 | 182 536.00 | 179 457.00 | |
DY Tax and social security liabilities | 138 576.00 | 129 490.00 | 138 576.00 | |
EA Other liabilities | 10 907.00 | 12 001.00 | 10 907.00 | |
EC TOTAL (IV) | 501 758.00 | 477 509.00 | 501 758.00 | |
EE Grand total (I to V) | 2 791 347.00 | 2 770 034.00 | 2 791 347.00 | |
EG Accrued income and payables due within one year | 394 437.00 | 377 223.00 | 394 437.00 | |
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