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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : SARL BAINS DOUCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL BAINS DOUCHES |
| Siren | 824936603 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 18083 |
| Management number | 2017B00292 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 771 177.00 | 3 771 177.00 | 3 771 177.00 | |
BX Customers and related accounts | 215 650.00 | 215 650.00 | 215 650.00 | |
BZ Other receivables | 48 947.00 | 48 947.00 | 48 947.00 | |
CF Cash and cash equivalents | 1 984 656.00 | 1 984 656.00 | 1 984 656.00 | |
CJ TOTAL (II) | 6 020 431.00 | 6 020 431.00 | 6 020 431.00 | |
CO Grand total (0 to V) | 6 020 431.00 | 6 020 431.00 | 6 020 431.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DL TOTAL (I) | 2 000.00 | 2 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 370 000.00 | 1 370 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 320 527.00 | 320 527.00 | ||
DX Trade payables and related accounts | 170 074.00 | 170 074.00 | ||
DY Tax and social security liabilities | 386 624.00 | 386 624.00 | ||
DZ Fixed asset liabilities and related accounts | 3 400.00 | 1 900.00 | 3 400.00 | |
EA Other liabilities | 1 900.00 | 1 900.00 | ||
EB Prepaid income (2) | 3 769 305.00 | 3 769 305.00 | ||
EC TOTAL (IV) | 6 018 431.00 | 6 018 431.00 | ||
EE Grand total (I to V) | 6 020 431.00 | 6 020 431.00 | ||
EG Accrued income and payables due within one year | 6 018 431.00 | 6 018 431.00 | ||
| 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 | 170 074.00 | 170 074.00 | 170 074.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | 1 900.00 | |
8L Deferred income | 3 769 305.00 | 3 769 305.00 | 3 769 305.00 | |
UX Other trade receivables | 215 650.00 | 215 650.00 | 215 650.00 | |
VB VAT | 43 888.00 | 43 888.00 | 43 888.00 | |
VC Group and associates | 720.00 | 720.00 | 720.00 | |
VH Loans with a maturity of more than one year at origin | 1 370 000.00 | 1 370 000.00 | 1 370 000.00 | |
VI Group and Associates | 320 527.00 | 320 527.00 | 320 527.00 | |
VJ Loans taken out during the year | 1 370 000.00 | 1 370 000.00 | ||
VK Loans repaid during the year | 1 370 000.00 | 1 370 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 339.00 | 4 339.00 | 4 339.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 597.00 | 264 597.00 | 264 597.00 | |
VW VAT | 386 624.00 | 386 624.00 | 386 624.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 018 431.00 | 6 018 431.00 | 6 018 431.00 | |
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