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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : BAGHERA BAKERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-11-08 | Partially confidential | 2018-06-30 | Complete |
| Name | BAGHERA BAKERIES |
| Siren | 833774243 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 28353 |
| Management number | 2017B06074 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Saint-Médard-d'Eyrans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 219.00 | 4 781.00 | 5 000.00 |
AH Goodwill | 1 464 168.00 | 1 464 168.00 | 1 464 168.00 | |
AR Technical installations, industrial equipment and tools | 359 277.00 | 44 875.00 | 314 402.00 | 359 277.00 |
AT Other tangible assets | 8 163.00 | 327.00 | 7 836.00 | 8 163.00 |
BH Other financial assets | 38 267.00 | 38 267.00 | 38 267.00 | |
BJ TOTAL (I) | 1 874 875.00 | 45 422.00 | 1 829 453.00 | 1 874 875.00 |
BL Raw materials, supplies | 47 119.00 | 47 119.00 | 47 119.00 | |
BT Goods | 1 640.00 | 1 640.00 | 1 640.00 | |
BV Advances and down payments on orders | 27 942.00 | 27 942.00 | 27 942.00 | |
BX Customers and related accounts | 8 335.00 | 8 335.00 | 8 335.00 | |
BZ Other receivables | 171 031.00 | 171 031.00 | 171 031.00 | |
CF Cash and cash equivalents | 385 038.00 | 385 038.00 | 385 038.00 | |
CH Prepaid expenses | 45 940.00 | 45 940.00 | 45 940.00 | |
CJ TOTAL (II) | 687 045.00 | 687 045.00 | 687 045.00 | |
CO Grand total (0 to V) | 2 561 920.00 | 45 422.00 | 2 516 499.00 | 2 561 920.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 398.00 | -278 398.00 | ||
DL TOTAL (I) | -128 398.00 | -128 398.00 | ||
DU Loans and Debts from Credit Institutions (3) | 278 996.00 | 278 996.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 534 602.00 | 1 534 602.00 | ||
DX Trade payables and related accounts | 487 385.00 | 487 385.00 | ||
DY Tax and social security liabilities | 299 535.00 | 299 535.00 | ||
EA Other liabilities | 44 379.00 | 44 379.00 | ||
EC TOTAL (IV) | 2 644 897.00 | 2 644 897.00 | ||
EE Grand total (I to V) | 2 516 499.00 | 2 516 499.00 | ||
EG Accrued income and payables due within one year | 2 485 923.00 | 2 485 923.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 598.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 534 602.00 | 1 534 602.00 | 1 534 602.00 | |
8B Suppliers and Related Accounts | 487 385.00 | 487 385.00 | 487 385.00 | |
8D Social Security and Other Social Organizations | 299 535.00 | 299 535.00 | 299 535.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 379.00 | 44 379.00 | 44 379.00 | |
VG Loans with a maturity of up to one year at origin | 278 996.00 | 120 021.00 | 158 974.00 | 278 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 573.00 | 225 306.00 | 38 267.00 | 263 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 897.00 | 2 485 923.00 | 158 974.00 | 2 644 897.00 |
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