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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : BADIOU HYGIENE ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | BADIOU HYGIENE ENVIRONNEMENT |
| Siren | 434191045 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2020/001526 |
| Management number | 2001B00014 |
| Activity code | 8129A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 250.00 | 11 195.00 | 56.00 | 11 250.00 |
AH Goodwill | 261 700.00 | 261 700.00 | 261 700.00 | |
AP Buildings | 109 299.00 | 40 110.00 | 69 189.00 | 109 299.00 |
AR Technical installations, industrial equipment and tools | 68 954.00 | 59 963.00 | 8 991.00 | 68 954.00 |
AT Other tangible assets | 244 523.00 | 156 225.00 | 88 298.00 | 244 523.00 |
BD Other fixed assets | 230.00 | 230.00 | 230.00 | |
BH Other financial assets | 2 736.00 | 2 736.00 | 2 736.00 | |
BJ TOTAL (I) | 698 692.00 | 267 493.00 | 431 199.00 | 698 692.00 |
BL Raw materials, supplies | 34 735.00 | 34 735.00 | 34 735.00 | |
BT Goods | 46 045.00 | 46 045.00 | 46 045.00 | |
BV Advances and down payments on orders | 4 558.00 | 4 558.00 | 4 558.00 | |
BX Customers and related accounts | 173 909.00 | 15 222.00 | 158 687.00 | 173 909.00 |
BZ Other receivables | 1 841.00 | 1 841.00 | 1 841.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 510 712.00 | 510 712.00 | 510 712.00 | |
CH Prepaid expenses | 6 121.00 | 6 121.00 | 6 121.00 | |
CJ TOTAL (II) | 777 921.00 | 15 222.00 | 762 698.00 | 777 921.00 |
CO Grand total (0 to V) | 1 476 613.00 | 282 715.00 | 1 193 897.00 | 1 476 613.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 000.00 | 61 000.00 | 61 000.00 | |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | 6 100.00 | |
DG Other reserves | 752 889.00 | 691 514.00 | 752 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 550.00 | 121 375.00 | 150 550.00 | |
DL TOTAL (I) | 970 539.00 | 879 989.00 | 970 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 523.00 | 81 520.00 | 74 523.00 | |
DW Advances and down payments received on current orders | 918.00 | 897.00 | 918.00 | |
DX Trade payables and related accounts | 23 682.00 | 36 905.00 | 23 682.00 | |
DY Tax and social security liabilities | 124 234.00 | 101 862.00 | 124 234.00 | |
EC TOTAL (IV) | 223 358.00 | 221 184.00 | 223 358.00 | |
EE Grand total (I to V) | 1 193 897.00 | 1 101 173.00 | 1 193 897.00 | |
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