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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : BACALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2022-03-31 | Complete |
| 2022-07-16 | Public | 2021-03-31 | Complete |
| 2020-10-06 | Public | 2020-03-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-03-31 | Complete |
| Name | BACALOU |
| Siren | 832457196 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 35849 |
| Management number | 2017B09075 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 610 000.00 | 610 000.00 | 610 000.00 | |
BX Customers and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
BZ Other receivables | 562.00 | 562.00 | 562.00 | |
CF Cash and cash equivalents | 11 833.00 | 11 833.00 | 11 833.00 | |
CJ TOTAL (II) | 41 195.00 | 41 195.00 | 41 195.00 | |
CO Grand total (0 to V) | 651 195.00 | 651 195.00 | 651 195.00 | |
CS Evaluated investments - equity method | 610 000.00 | 610 000.00 | 610 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 500.00 | 100 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 372.00 | 17 372.00 | ||
DL TOTAL (I) | 117 872.00 | 117 872.00 | ||
DU Loans and Debts from Credit Institutions (3) | 403 663.00 | 403 663.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | ||
DX Trade payables and related accounts | 2 669.00 | 2 669.00 | ||
DY Tax and social security liabilities | 6 991.00 | 6 991.00 | ||
EC TOTAL (IV) | 533 323.00 | 533 323.00 | ||
EE Grand total (I to V) | 651 195.00 | 651 195.00 | ||
EI Including equity loans | 120 000.00 | 120 000.00 | ||
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