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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : BAUCHIERE COULET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | BAUCHIERE COULET |
| Siren | 404172884 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 4815 |
| Management number | 1996B00109 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 62.00 | 538.00 | 600.00 |
AH Goodwill | 22 562.00 | 22 562.00 | 22 562.00 | |
AR Technical installations, industrial equipment and tools | 5 689.00 | 5 080.00 | 609.00 | 5 689.00 |
AT Other tangible assets | 100 178.00 | 71 270.00 | 28 907.00 | 100 178.00 |
BD Other fixed assets | 5 796.00 | 5 796.00 | 5 796.00 | |
BH Other financial assets | 680.00 | 680.00 | 680.00 | |
BJ TOTAL (I) | 135 505.00 | 76 411.00 | 59 093.00 | 135 505.00 |
BL Raw materials, supplies | 1 850.00 | 1 850.00 | 1 850.00 | |
BX Customers and related accounts | 92 701.00 | 6 400.00 | 86 301.00 | 92 701.00 |
BZ Other receivables | 102 561.00 | 102 561.00 | 102 561.00 | |
CD Marketable securities | 198 014.00 | 198 014.00 | 198 014.00 | |
CF Cash and cash equivalents | 538 359.00 | 538 359.00 | 538 359.00 | |
CH Prepaid expenses | 325.00 | 325.00 | 325.00 | |
CJ TOTAL (II) | 933 810.00 | 6 400.00 | 927 410.00 | 933 810.00 |
CO Grand total (0 to V) | 1 069 315.00 | 82 811.00 | 986 503.00 | 1 069 315.00 |
CP Shares due in less than one year | 680.00 | 680.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 405 513.00 | 362 515.00 | 405 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 773.00 | 42 997.00 | 62 773.00 | |
DL TOTAL (I) | 503 486.00 | 440 713.00 | 503 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 355.00 | 19 593.00 | 14 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 578.00 | 28 485.00 | 71 578.00 | |
DW Advances and down payments received on current orders | 162 049.00 | 208 677.00 | 162 049.00 | |
DX Trade payables and related accounts | 147 647.00 | 52 806.00 | 147 647.00 | |
DY Tax and social security liabilities | 56 429.00 | 59 393.00 | 56 429.00 | |
EA Other liabilities | 30 960.00 | 30 935.00 | 30 960.00 | |
EC TOTAL (IV) | 483 018.00 | 399 889.00 | 483 018.00 | |
EE Grand total (I to V) | 986 503.00 | 840 602.00 | 986 503.00 | |
EG Accrued income and payables due within one year | 473 523.00 | 385 534.00 | 473 523.00 | |
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