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THE LIST OF BALANCE SHEET : BABILOU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-16 Partially confidential 2020-12-31 Complete
2020-07-24 Partially confidential 2019-12-31 Complete
NameBABILOU
Siren520732595
Closing2019-12-31
Registry code 6752
Registration number 11016
Management number2010B00703
Activity code 5510Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address67170 BRUMATH
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 100 000.00 100 000.00 100 000.00
AR Technical installations, industrial equipment and tools 82 437.00 81 379.00 1 058.00 82 437.00
AT Other tangible assets 361 256.00 279 406.00 81 850.00 361 256.00
BH Other financial assets 7 000.00 7 000.00 7 000.00
BJ TOTAL (I) 553 514.00 360 785.00 192 730.00 553 514.00
BL Raw materials, supplies 4 617.00 4 617.00 4 617.00
BX Customers and related accounts 40 483.00 40 483.00 40 483.00
BZ Other receivables 5 853.00 5 853.00 5 853.00
CF Cash and cash equivalents 183 947.00 183 947.00 183 947.00
CH Prepaid expenses 256.00 256.00 256.00
CJ TOTAL (II) 235 155.00 235 155.00 235 155.00
CO Grand total (0 to V) 788 669.00 360 785.00 427 885.00 788 669.00
CU Other investments 2 821.00 2 821.00 2 821.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DH Retained earnings 108 411.00 160 517.00 108 411.00
DI RESULTS FOR THE YEAR (Profit or Loss) 175 023.00 -52 106.00 175 023.00
DL TOTAL (I) 284 534.00 109 511.00 284 534.00
DU Loans and Debts from Credit Institutions (3) 8 740.00 60 674.00 8 740.00
DV Miscellaneous Loans and Financial Debts (4) 664.00 819.00 664.00
DX Trade payables and related accounts 43 043.00 48 821.00 43 043.00
DY Tax and social security liabilities 88 503.00 30 553.00 88 503.00
EA Other liabilities 2 400.00 10 139.00 2 400.00
EC TOTAL (IV) 143 351.00 151 006.00 143 351.00
EE Grand total (I to V) 427 885.00 260 517.00 427 885.00

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