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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : BADEN AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | BADEN AUTOMOBILES |
| Siren | 752192385 |
| Closing | 2019-09-30 |
| Registry code | 5602 |
| Registration number | 5934 |
| Management number | 2012B00445 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56870 Baden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 910.00 | 57 979.00 | 2 931.00 | 60 910.00 |
AT Other tangible assets | 33 765.00 | 22 084.00 | 11 681.00 | 33 765.00 |
BD Other fixed assets | 52.00 | 52.00 | 52.00 | |
BJ TOTAL (I) | 94 727.00 | 80 063.00 | 14 664.00 | 94 727.00 |
BT Goods | 354 063.00 | 354 063.00 | 354 063.00 | |
BX Customers and related accounts | 60 887.00 | 5 976.00 | 54 911.00 | 60 887.00 |
BZ Other receivables | 60 232.00 | 60 232.00 | 60 232.00 | |
CF Cash and cash equivalents | 22 987.00 | 22 987.00 | 22 987.00 | |
CH Prepaid expenses | 1 163.00 | 1 163.00 | 1 163.00 | |
CJ TOTAL (II) | 499 330.00 | 5 976.00 | 493 354.00 | 499 330.00 |
CO Grand total (0 to V) | 594 057.00 | 86 038.00 | 508 018.00 | 594 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 281 316.00 | 211 734.00 | 281 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 648.00 | 69 582.00 | 29 648.00 | |
DL TOTAL (I) | 319 764.00 | 290 116.00 | 319 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 958.00 | 62 577.00 | 29 958.00 | |
DW Advances and down payments received on current orders | 1 000.00 | |||
DX Trade payables and related accounts | 89 605.00 | 130 343.00 | 89 605.00 | |
DY Tax and social security liabilities | 47 274.00 | 63 459.00 | 47 274.00 | |
EA Other liabilities | 21 417.00 | 33 039.00 | 21 417.00 | |
EC TOTAL (IV) | 188 254.00 | 290 417.00 | 188 254.00 | |
EE Grand total (I to V) | 508 018.00 | 580 533.00 | 508 018.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 808.00 | 9 255.00 | 70 808.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 808.00 | 9 255.00 | 70 808.00 | |
| 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 | 89 605.00 | 89 605.00 | 89 605.00 | |
8D Social Security and Other Social Organizations | 47 273.00 | 47 273.00 | 47 273.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 417.00 | 21 417.00 | 21 417.00 | |
VG Loans with a maturity of up to one year at origin | 29 958.00 | 20 728.00 | 9 230.00 | 29 958.00 |
VS Prepaid expenses | 122 280.00 | 122 280.00 | 122 280.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 280.00 | 122 280.00 | 122 280.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 188 254.00 | 179 023.00 | 9 230.00 | 188 254.00 |
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