Grow your business safely with BAILLY DEVELOPPEMENT
All the information you need about BAILLY DEVELOPPEMENT to develop and secure your business in France
B
HOME >
CORPORATES
>
BAILLY DEVELOPPEMENT >
BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : BAILLY DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2018-08-31 | Complete |
| 2020-11-27 | Public | 2016-08-31 | Complete |
| 2020-07-16 | Public | 2017-08-31 | Complete |
| Name | BAILLY DEVELOPPEMENT |
| Siren | 342158136 |
| Closing | 2017-08-31 |
| Registry code | 7803 |
| Registration number | 9875 |
| Management number | 1987B01717 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78870 Bailly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 484.00 | 70 874.00 | 35 610.00 | 106 484.00 |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 113 484.00 | 70 874.00 | 42 610.00 | 113 484.00 |
BX Customers and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
BZ Other receivables | 771.00 | 771.00 | 771.00 | |
CF Cash and cash equivalents | 2 563.00 | 2 563.00 | 2 563.00 | |
CH Prepaid expenses | 205.00 | 205.00 | 205.00 | |
CJ TOTAL (II) | 123 539.00 | 123 539.00 | 123 539.00 | |
CO Grand total (0 to V) | 237 023.00 | 70 874.00 | 166 149.00 | 237 023.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 972.00 | 44 972.00 | ||
DD Legal reserve (1) | 4 497.00 | 4 497.00 | ||
DH Retained earnings | 20 593.00 | 20 593.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 314.00 | -41 314.00 | ||
DL TOTAL (I) | 28 749.00 | 28 749.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 114 580.00 | 114 580.00 | ||
DX Trade payables and related accounts | 2 820.00 | 2 820.00 | ||
DY Tax and social security liabilities | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 137 400.00 | 137 400.00 | ||
EE Grand total (I to V) | 166 149.00 | 166 149.00 | ||
EG Accrued income and payables due within one year | 137 400.00 | 137 400.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | 100 000.00 | 100 000.00 | |
FJ Net sales | 100 000.00 | 100 000.00 | 100 000.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 100 002.00 | |||
FW Other purchases and external expenses | 117 363.00 | |||
FX Taxes, duties, and similar payments | 172.00 | |||
FZ Social Security Contributions | 3 193.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20 586.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 141 316.00 | |||
GG - OPERATING RESULT (I - II) | -41 314.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -413 141.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 002.00 | 100 002.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 316.00 | 141 316.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 314.00 | -41 314.00 | ||
all companies in France
Complete and comprehensive database.
