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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : BACHELAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Complete |
| 2022-05-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Public | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| Name | BACHELAS |
| Siren | 531994952 |
| Closing | 2019-09-30 |
| Registry code | 0401 |
| Registration number | 1012 |
| Management number | 2011B00211 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04100 Manosque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 686.00 | 2 822.00 | 864.00 | 3 686.00 |
AH Goodwill | 277 500.00 | 277 500.00 | 277 500.00 | |
AR Technical installations, industrial equipment and tools | 74 160.00 | 29 464.00 | 44 696.00 | 74 160.00 |
AT Other tangible assets | 20 947.00 | 11 071.00 | 9 875.00 | 20 947.00 |
BH Other financial assets | 299.00 | 299.00 | 299.00 | |
BJ TOTAL (I) | 376 592.00 | 43 356.00 | 333 235.00 | 376 592.00 |
BT Goods | 312 727.00 | 30 540.00 | 282 187.00 | 312 727.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 23 291.00 | 23 291.00 | 23 291.00 | |
BZ Other receivables | 18 662.00 | 18 662.00 | 18 662.00 | |
CF Cash and cash equivalents | 226 059.00 | 226 059.00 | 226 059.00 | |
CH Prepaid expenses | 6 058.00 | 6 058.00 | 6 058.00 | |
CJ TOTAL (II) | 586 797.00 | 30 540.00 | 556 257.00 | 586 797.00 |
CO Grand total (0 to V) | 963 388.00 | 73 896.00 | 889 492.00 | 963 388.00 |
CP Shares due in less than one year | 299.00 | 299.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 225 382.00 | 186 691.00 | 225 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 054.00 | 38 691.00 | 119 054.00 | |
DL TOTAL (I) | 351 037.00 | 231 982.00 | 351 037.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 223.00 | 89 026.00 | 75 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 169.00 | 161 771.00 | 152 169.00 | |
DX Trade payables and related accounts | 188 864.00 | 115 440.00 | 188 864.00 | |
DY Tax and social security liabilities | 91 842.00 | 56 168.00 | 91 842.00 | |
EA Other liabilities | 30 358.00 | 12 175.00 | 30 358.00 | |
EC TOTAL (IV) | 538 455.00 | 434 580.00 | 538 455.00 | |
EE Grand total (I to V) | 889 492.00 | 666 562.00 | 889 492.00 | |
EG Accrued income and payables due within one year | 477 923.00 | 359 965.00 | 477 923.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 400.00 | 523.00 | |
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