Grow your business safely with B.A.C IMMO
All the information you need about B.A.C IMMO to develop and secure your business in France
B
HOME >
CORPORATES
>
B.A.C IMMO >
BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : B.A.C IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2022-03-22 | Public | 2020-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| Name | B.A.C IMMO |
| Siren | 444411201 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 71875 |
| Management number | 2013B15382 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 255.00 | 32 255.00 | 32 255.00 | |
AP Buildings | 387 695.00 | 269 133.00 | 118 561.00 | 387 695.00 |
AT Other tangible assets | 35 615.00 | 35 615.00 | 35 615.00 | |
BJ TOTAL (I) | 455 565.00 | 304 749.00 | 150 816.00 | 455 565.00 |
BZ Other receivables | 980.00 | 980.00 | 980.00 | |
CF Cash and cash equivalents | 65 036.00 | 65 036.00 | 65 036.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 66 016.00 | 66 016.00 | 66 016.00 | |
CO Grand total (0 to V) | 521 582.00 | 304 749.00 | 216 832.00 | 521 582.00 |
| 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 | |
DH Retained earnings | -559 840.00 | -548 426.00 | -559 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 433.00 | -11 413.00 | -5 433.00 | |
DL TOTAL (I) | -557 273.00 | -551 840.00 | -557 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 234 765.00 | 659 664.00 | 234 765.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 533 774.00 | 107 609.00 | 533 774.00 | |
DX Trade payables and related accounts | 4 320.00 | 4 459.00 | 4 320.00 | |
DY Tax and social security liabilities | 1 247.00 | 628.00 | 1 247.00 | |
EC TOTAL (IV) | 774 106.00 | 772 361.00 | 774 106.00 | |
EE Grand total (I to V) | 216 832.00 | 220 521.00 | 216 832.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 951.00 | 29 951.00 | 29 951.00 | |
FJ Net sales | 29 951.00 | 29 951.00 | 29 951.00 | |
FQ Other income | ||||
FR Total operating income (I) | 29 951.00 | |||
FW Other purchases and external expenses | 8 988.00 | |||
FX Taxes, duties, and similar payments | 2 925.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 384.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 31 297.00 | |||
GG - OPERATING RESULT (I - II) | -1 346.00 | |||
GR Interest and similar expenses | 4 088.00 | |||
GU Total financial expenses (VI) | 4 088.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 088.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 433.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 951.00 | 32 932.00 | 29 951.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 384.00 | 44 346.00 | 35 384.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 433.00 | -11 413.00 | -5 433.00 | |
all companies in France
Complete and comprehensive database.
