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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : SARL BACCHUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-04 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL BACCHUS |
| Siren | 408017374 |
| Closing | 2018-12-31 |
| Registry code | 6101 |
| Registration number | 1789 |
| Management number | 2013B00301 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61370 STE GAUBURGE STE COLOMBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 073 860.00 | 1 086 862.00 | 4 986 999.00 | 6 073 860.00 |
040 Financial Assets | 1 947 434.00 | 1 947 434.00 | 1 947 434.00 | |
044 Total Fixed Assets | 8 021 294.00 | 1 086 862.00 | 6 934 432.00 | 8 021 294.00 |
068 Receivables – Trade and related accounts | 242 579.00 | 111 046.00 | 131 533.00 | 242 579.00 |
072 Receivables – Other | 28 280.00 | 28 280.00 | 28 280.00 | |
084 Cash | 494 714.00 | 494 714.00 | 494 714.00 | |
092 Prepaid expenses | 4 775.00 | 4 775.00 | 4 775.00 | |
096 Total Current Assets + Prepaid Expenses | 770 348.00 | 111 046.00 | 659 302.00 | 770 348.00 |
110 Total Assets | 8 791 641.00 | 1 197 908.00 | 7 593 734.00 | 8 791 641.00 |
120 Share or Individual Capital | 1 550.00 | |||
126 Legal Reserve | 155.00 | |||
132 Other Reserves | 444 131.00 | |||
136 Profit for the Year | 124 187.00 | |||
142 Total Equity - Total I | 570 023.00 | |||
156 Loans and similar debts | 1 132 520.00 | |||
166 Suppliers and related accounts | 169 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 492 048.00 | |||
172 Other debts | 5 684 890.00 | |||
174 Prepaid income | 36 617.00 | |||
176 Total debts | 7 023 710.00 | |||
180 Liabilities Total | 7 593 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 146 126.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 12 360.00 | 12 360.00 | ||
432 INCREASES Tangible Assets – Buildings | 82 928.00 | 82 928.00 | ||
482 INCREASES Financial Assets | 50 838.00 | 50 838.00 | ||
484 DECREASES Financial Assets | 67 265.00 | 67 265.00 | ||
490 Total Fixed Assets (Gross Value) | 7 942 434.00 | 7 942 434.00 | ||
492 Total Fixed Assets (Increases) | 146 126.00 | 146 126.00 | ||
494 Total Fixed Assets (Decreases) | 67 265.00 | 67 265.00 | ||
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