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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : BAPTISTE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-06-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-10 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-21 | Public | 2015-06-30 | Complete |
| Name | BAPTISTE SARL |
| Siren | 418858247 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 16971 |
| Management number | 2014B05518 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 736.00 | 1 736.00 | 1 736.00 | |
AH Goodwill | 344 087.00 | 344 087.00 | 344 087.00 | |
AJ Other Intangible Assets | 28 932.00 | 28 756.00 | 176.00 | 28 932.00 |
AR Technical installations, industrial equipment and tools | 5 467.00 | 5 467.00 | 5 467.00 | |
AT Other tangible assets | 369 865.00 | 237 413.00 | 132 452.00 | 369 865.00 |
BH Other financial assets | 12 098.00 | 12 098.00 | 12 098.00 | |
BJ TOTAL (I) | 762 187.00 | 273 373.00 | 488 814.00 | 762 187.00 |
BT Goods | 260 265.00 | 260 265.00 | 260 265.00 | |
BV Advances and down payments on orders | 6 407.00 | 6 407.00 | 6 407.00 | |
BX Customers and related accounts | 283 548.00 | 283 548.00 | 283 548.00 | |
BZ Other receivables | 56 491.00 | 56 491.00 | 56 491.00 | |
CF Cash and cash equivalents | 102 171.00 | 102 171.00 | 102 171.00 | |
CJ TOTAL (II) | 708 883.00 | 708 883.00 | 708 883.00 | |
CO Grand total (0 to V) | 1 471 071.00 | 273 373.00 | 1 197 698.00 | 1 471 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 000.00 | 305 000.00 | ||
DD Legal reserve (1) | 30 500.00 | 30 500.00 | ||
DE Statutory or contractual reserves | 13 081.00 | 13 081.00 | ||
DG Other reserves | 355 338.00 | 355 338.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 944.00 | 41 944.00 | ||
DL TOTAL (I) | 745 863.00 | 745 863.00 | ||
DU Loans and Debts from Credit Institutions (3) | 161 940.00 | 161 940.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 738.00 | 3 738.00 | ||
DX Trade payables and related accounts | 143 246.00 | 143 246.00 | ||
DY Tax and social security liabilities | 104 832.00 | 104 832.00 | ||
EA Other liabilities | 38 075.00 | 38 075.00 | ||
EC TOTAL (IV) | 451 834.00 | 451 834.00 | ||
EE Grand total (I to V) | 1 197 698.00 | 1 197 698.00 | ||
EG Accrued income and payables due within one year | 289 894.00 | 289 894.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 990.00 | 42 384.00 | 230 990.00 | |
PE DEPRECIATION Total including other intangible assets | 29 455.00 | 1 037.00 | 29 455.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 201 535.00 | 41 346.00 | 201 535.00 | |
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