Grow your business safely with ENTREPRISE BACCIALON
All the information you need about ENTREPRISE BACCIALON to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE BACCIALON >
BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : ENTREPRISE BACCIALON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE BACCIALON |
| Siren | 432679157 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 14409 |
| Management number | 2000B01149 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06450 ROQUEBILLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 639.00 | 8 639.00 | 8 639.00 | |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 58 692.00 | 49 133.00 | 9 559.00 | 58 692.00 |
AT Other tangible assets | 98 344.00 | 67 572.00 | 30 772.00 | 98 344.00 |
BH Other financial assets | 837.00 | 837.00 | 837.00 | |
BJ TOTAL (I) | 276 755.00 | 125 344.00 | 151 411.00 | 276 755.00 |
BL Raw materials, supplies | 5 391.00 | 5 391.00 | 5 391.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 312 497.00 | 312 497.00 | 312 497.00 | |
BZ Other receivables | 33 440.00 | 33 440.00 | 33 440.00 | |
CF Cash and cash equivalents | 497 743.00 | 497 743.00 | 497 743.00 | |
CH Prepaid expenses | 2 560.00 | 2 560.00 | 2 560.00 | |
CJ TOTAL (II) | 851 631.00 | 851 631.00 | 851 631.00 | |
CO Grand total (0 to V) | 1 128 385.00 | 125 344.00 | 1 003 041.00 | 1 128 385.00 |
CP Shares due in less than one year | 837.00 | 837.00 | ||
CU Other investments | 242.00 | 242.00 | 242.00 | |
| 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 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 632 157.00 | 580 890.00 | 632 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 762.00 | 151 266.00 | 115 762.00 | |
DL TOTAL (I) | 756 719.00 | 740 957.00 | 756 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 839.00 | 65 693.00 | 44 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 141.00 | 74 141.00 | 78 141.00 | |
DW Advances and down payments received on current orders | 11 890.00 | 11 890.00 | 11 890.00 | |
DX Trade payables and related accounts | 43 890.00 | 118 133.00 | 43 890.00 | |
DY Tax and social security liabilities | 63 589.00 | 106 902.00 | 63 589.00 | |
DZ Fixed asset liabilities and related accounts | 3 095.00 | 3 095.00 | ||
EA Other liabilities | 880.00 | 880.00 | ||
EC TOTAL (IV) | 246 322.00 | 376 759.00 | 246 322.00 | |
EE Grand total (I to V) | 1 003 041.00 | 1 117 716.00 | 1 003 041.00 | |
EG Accrued income and payables due within one year | 222 805.00 | 331 983.00 | 222 805.00 | |
all companies in France
Complete and comprehensive database.
