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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : ENTREPRISE BAUDRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE BAUDRY |
| Siren | 302930722 |
| Closing | 2019-03-31 |
| Registry code | 6903 |
| Registration number | B2019/004552 |
| Management number | 1976B00033 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69860 OUROUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 617.00 | 1 617.00 | 1 617.00 | |
AH Goodwill | 4 482.00 | 4 482.00 | 4 482.00 | |
AP Buildings | 5 310.00 | 5 310.00 | 5 310.00 | |
AR Technical installations, industrial equipment and tools | 408 639.00 | 403 553.00 | 5 086.00 | 408 639.00 |
AT Other tangible assets | 301 945.00 | 257 270.00 | 44 675.00 | 301 945.00 |
BD Other fixed assets | 10 275.00 | 10 275.00 | 10 275.00 | |
BJ TOTAL (I) | 732 267.00 | 667 750.00 | 64 518.00 | 732 267.00 |
BL Raw materials, supplies | 5 516.00 | 5 516.00 | 5 516.00 | |
BX Customers and related accounts | 263 182.00 | 2 944.00 | 260 239.00 | 263 182.00 |
BZ Other receivables | 12 841.00 | 12 841.00 | 12 841.00 | |
CD Marketable securities | 543 494.00 | 543 494.00 | 543 494.00 | |
CF Cash and cash equivalents | 161 403.00 | 161 403.00 | 161 403.00 | |
CH Prepaid expenses | 2 953.00 | 2 953.00 | 2 953.00 | |
CJ TOTAL (II) | 989 389.00 | 2 944.00 | 986 445.00 | 989 389.00 |
CO Grand total (0 to V) | 1 721 656.00 | 670 693.00 | 1 050 963.00 | 1 721 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 664 378.00 | 664 378.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 138.00 | 95 138.00 | ||
DL TOTAL (I) | 770 516.00 | 770 516.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 280.00 | 71 280.00 | ||
DX Trade payables and related accounts | 76 310.00 | 76 310.00 | ||
DY Tax and social security liabilities | 132 857.00 | 132 857.00 | ||
EC TOTAL (IV) | 280 447.00 | 280 447.00 | ||
EE Grand total (I to V) | 1 050 963.00 | 1 050 963.00 | ||
EG Accrued income and payables due within one year | 280 447.00 | 280 447.00 | ||
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