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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : BAIES FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | BAIES FERMETURES |
| Siren | 752495366 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/017907 |
| Management number | 2012B01248 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 335.00 | 15 027.00 | 19 308.00 | 34 335.00 |
040 Financial Assets | 40 100.00 | 40 100.00 | 40 100.00 | |
044 Total Fixed Assets | 74 435.00 | 15 027.00 | 59 408.00 | 74 435.00 |
050 Raw materials, supplies, in progress | 183 293.00 | 183 293.00 | 183 293.00 | |
060 Merchandise inventory | 41 451.00 | 41 451.00 | 41 451.00 | |
068 Receivables – Trade and related accounts | 123 245.00 | 123 245.00 | 123 245.00 | |
072 Receivables – Other | 82 792.00 | 82 792.00 | 82 792.00 | |
084 Cash | 6 168.00 | 6 168.00 | 6 168.00 | |
096 Total Current Assets + Prepaid Expenses | 436 948.00 | 436 948.00 | 436 948.00 | |
110 Total Assets | 511 383.00 | 15 027.00 | 496 356.00 | 511 383.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 221 371.00 | |||
136 Profit for the Year | 24 282.00 | |||
142 Total Equity - Total I | 253 902.00 | |||
156 Loans and similar debts | 192.00 | |||
166 Suppliers and related accounts | 124 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 910.00 | |||
172 Other debts | 117 281.00 | |||
176 Total debts | 242 454.00 | |||
180 Liabilities Total | 496 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 186.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 086.00 | 7 086.00 | ||
482 INCREASES Financial Assets | 5 100.00 | 5 100.00 | ||
484 DECREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 64 769.00 | 64 769.00 | ||
492 Total Fixed Assets (Increases) | 12 186.00 | 12 186.00 | ||
494 Total Fixed Assets (Decreases) | 2 520.00 | 2 520.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 400.00 | 1 400.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | 400.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 000.00 | -1 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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