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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : FRANCK BAPTISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-26 | Partially confidential | 2020-06-30 | Complete |
| Name | FRANCK BAPTISTE |
| Siren | 852618602 |
| Closing | 2020-06-30 |
| Registry code | 3003 |
| Registration number | B2020/012105 |
| Management number | 2019B01674 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 216.00 | 1 321.00 | 5 895.00 | 7 216.00 |
AH Goodwill | 93 048.00 | 93 048.00 | 93 048.00 | |
AT Other tangible assets | 7 951.00 | 1 356.00 | 6 595.00 | 7 951.00 |
BJ TOTAL (I) | 108 215.00 | 2 677.00 | 105 538.00 | 108 215.00 |
BT Goods | 332 568.00 | 332 568.00 | 332 568.00 | |
BZ Other receivables | 1 680.00 | 1 680.00 | 1 680.00 | |
CF Cash and cash equivalents | 21 804.00 | 21 804.00 | 21 804.00 | |
CJ TOTAL (II) | 356 052.00 | 356 052.00 | 356 052.00 | |
CO Grand total (0 to V) | 464 267.00 | 2 677.00 | 461 590.00 | 464 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 681.00 | 6 681.00 | ||
DL TOTAL (I) | 11 681.00 | 11 681.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 660.00 | 88 660.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 315 040.00 | 315 040.00 | ||
DX Trade payables and related accounts | 27 441.00 | 27 441.00 | ||
DY Tax and social security liabilities | 2 768.00 | 2 768.00 | ||
EA Other liabilities | 16 000.00 | 16 000.00 | ||
EC TOTAL (IV) | 449 909.00 | 449 909.00 | ||
EE Grand total (I to V) | 461 590.00 | 461 590.00 | ||
EG Accrued income and payables due within one year | 374 381.00 | 374 381.00 | ||
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