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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : BAGOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-20 | Partially confidential | 2019-12-31 | Simplified |
| Name | BAGOU |
| Siren | 841413768 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 44813 |
| Management number | 2018B19240 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 485 553.00 | 485 553.00 | 485 553.00 | |
044 Total Fixed Assets | 485 553.00 | 485 553.00 | 485 553.00 | |
060 Merchandise inventory | 5 336 035.00 | 5 336 035.00 | 5 336 035.00 | |
068 Receivables – Trade and related accounts | 195 061.00 | 195 061.00 | 195 061.00 | |
072 Receivables – Other | 598 534.00 | 598 534.00 | 598 534.00 | |
084 Cash | 1 309.00 | 1 309.00 | 1 309.00 | |
092 Prepaid expenses | 1 718.00 | 1 718.00 | 1 718.00 | |
096 Total Current Assets + Prepaid Expenses | 6 132 657.00 | 6 132 657.00 | 6 132 657.00 | |
110 Total Assets | 6 618 210.00 | 6 618 210.00 | 6 618 210.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 634.00 | |||
142 Total Equity - Total I | 1 634.00 | |||
156 Loans and similar debts | 5 065 409.00 | |||
166 Suppliers and related accounts | 136 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 450.00 | |||
172 Other debts | 1 270 170.00 | |||
174 Prepaid income | 144 196.00 | |||
176 Total debts | 6 616 576.00 | |||
180 Liabilities Total | 6 618 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 495 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 495 000.00 | 495 000.00 | ||
484 DECREASES Financial Assets | 9 447.00 | 9 447.00 | ||
492 Total Fixed Assets (Increases) | 495 000.00 | 495 000.00 | ||
494 Total Fixed Assets (Decreases) | 9 447.00 | 9 447.00 | ||
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