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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : ENTREPRISE BACCIALON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE BACCIALON |
| Siren | 432679157 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 11368 |
| Management number | 2000B01149 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06450 Roquebillière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 639.00 | 8 639.00 | 8 639.00 | |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 65 861.00 | 53 595.00 | 12 266.00 | 65 861.00 |
AT Other tangible assets | 86 840.00 | 44 142.00 | 42 697.00 | 86 840.00 |
BH Other financial assets | 837.00 | 837.00 | 837.00 | |
BJ TOTAL (I) | 272 419.00 | 106 376.00 | 166 042.00 | 272 419.00 |
BL Raw materials, supplies | 5 500.00 | 5 500.00 | 5 500.00 | |
BV Advances and down payments on orders | 1 560.00 | 1 560.00 | 1 560.00 | |
BX Customers and related accounts | 385 241.00 | 385 241.00 | 385 241.00 | |
BZ Other receivables | 16 302.00 | 16 302.00 | 16 302.00 | |
CF Cash and cash equivalents | 540 032.00 | 540 032.00 | 540 032.00 | |
CH Prepaid expenses | 2 406.00 | 2 406.00 | 2 406.00 | |
CJ TOTAL (II) | 951 041.00 | 951 041.00 | 951 041.00 | |
CO Grand total (0 to V) | 1 223 459.00 | 106 376.00 | 1 117 083.00 | 1 223 459.00 |
CP Shares due in less than one year | 837.00 | 837.00 | ||
CU Other investments | 242.00 | 242.00 | 242.00 | |
| 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 | |
DH Retained earnings | 617 919.00 | 632 157.00 | 617 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 652.00 | 115 762.00 | 172 652.00 | |
DL TOTAL (I) | 799 371.00 | 756 719.00 | 799 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 848.00 | 44 839.00 | 38 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 389.00 | 78 141.00 | 102 389.00 | |
DW Advances and down payments received on current orders | 11 890.00 | 11 890.00 | 11 890.00 | |
DX Trade payables and related accounts | 58 387.00 | 43 890.00 | 58 387.00 | |
DY Tax and social security liabilities | 103 598.00 | 63 589.00 | 103 598.00 | |
DZ Fixed asset liabilities and related accounts | 2 600.00 | 3 095.00 | 2 600.00 | |
EA Other liabilities | 880.00 | |||
EC TOTAL (IV) | 317 712.00 | 246 322.00 | 317 712.00 | |
EE Grand total (I to V) | 1 117 083.00 | 1 003 041.00 | 1 117 083.00 | |
EG Accrued income and payables due within one year | 294 280.00 | 222 805.00 | 294 280.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
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