Grow your business safely with BACCHUS DE SULLY
All the information you need about BACCHUS DE SULLY to develop and secure your business in France
B
HOME >
CORPORATES
>
BACCHUS DE SULLY >
BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : BACCHUS DE SULLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-21 | Partially confidential | 2017-12-31 | Complete |
| Name | BACCHUS DE SULLY |
| Siren | 405391038 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 3609 |
| Management number | 2010B00402 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71360 Sully |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | |||
BJ TOTAL (I) | 400.00 | |||
BL Raw materials, supplies | 451.00 | |||
BT Goods | 143 815.00 | |||
BX Customers and related accounts | 635 455.00 | |||
BZ Other receivables | 423 011.00 | |||
CF Cash and cash equivalents | 1 145.00 | |||
CH Prepaid expenses | 5 475.00 | |||
CJ TOTAL (II) | 1 209 351.00 | |||
CO Grand total (0 to V) | 1 209 751.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 472.00 | 62 472.00 | 62 472.00 | |
DD Legal reserve (1) | 5 873.00 | 3 750.00 | 5 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 081.00 | 42 446.00 | 41 081.00 | |
DL TOTAL (I) | 109 426.00 | 108 668.00 | 109 426.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 136.00 | 733.00 | 3 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 697.00 | 36 124.00 | 11 697.00 | |
DX Trade payables and related accounts | 1 053 905.00 | 1 396 327.00 | 1 053 905.00 | |
DY Tax and social security liabilities | 3 817.00 | 4 886.00 | 3 817.00 | |
EA Other liabilities | 27 769.00 | 88 534.00 | 27 769.00 | |
EC TOTAL (IV) | 1 100 325.00 | 1 526 603.00 | 1 100 325.00 | |
EE Grand total (I to V) | 1 209 751.00 | 1 635 272.00 | 1 209 751.00 | |
EG Accrued income and payables due within one year | 1 100 325.00 | 1 526 603.00 | 1 100 325.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | |||
EI Including equity loans | 11 697.00 | 11 697.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 053 905.00 | 1 053 905.00 | 1 053 905.00 | |
8C Staff and Related Accounts | 531.00 | 531.00 | 531.00 | |
8D Social Security and Other Social Organizations | 473.00 | 473.00 | 473.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 769.00 | 27 769.00 | 27 769.00 | |
UY Staff and related accounts | 5.00 | 5.00 | ||
VC Group and associates | 697.00 | 697.00 | ||
VH Loans with a maturity of more than one year at origin | 3 136.00 | 3 136.00 | 3 136.00 | |
VI Group and Associates | 11 697.00 | 11 697.00 | 11 697.00 | |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | 127.00 | |
VW VAT | 2 687.00 | 2 687.00 | 2 687.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 325.00 | 1 100 325.00 | 1 100 325.00 | |
all companies in France
Complete and comprehensive database.
