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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : BACCHUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-02 | Partially confidential | 2019-09-30 | Complete |
| Name | BACCHUS |
| Siren | 832585954 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/010578 |
| Management number | 2017B01407 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66300 SAINT-JEAN-LASSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 7 000.00 | 1 604.00 | 5 396.00 | 7 000.00 |
AT Other tangible assets | 130 686.00 | 23 268.00 | 107 418.00 | 130 686.00 |
AV Fixed assets in progress | 33 480.00 | 33 480.00 | 33 480.00 | |
BH Other financial assets | 1 900.00 | 1 900.00 | 1 900.00 | |
BJ TOTAL (I) | 203 066.00 | 24 872.00 | 178 193.00 | 203 066.00 |
BT Goods | 317 180.00 | 317 180.00 | 317 180.00 | |
BV Advances and down payments on orders | 5 545.00 | 5 545.00 | 5 545.00 | |
BX Customers and related accounts | 588 352.00 | 588 352.00 | 588 352.00 | |
BZ Other receivables | 61 036.00 | 61 036.00 | 61 036.00 | |
CF Cash and cash equivalents | 121 833.00 | 121 833.00 | 121 833.00 | |
CH Prepaid expenses | 403.00 | 403.00 | 403.00 | |
CJ TOTAL (II) | 1 094 348.00 | 1 094 348.00 | 1 094 348.00 | |
CO Grand total (0 to V) | 1 297 414.00 | 24 872.00 | 1 272 541.00 | 1 297 414.00 |
CP Shares due in less than one year | 1 900.00 | 1 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 75 130.00 | 75 130.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 217.00 | 75 430.00 | 134 217.00 | |
DL TOTAL (I) | 212 648.00 | 78 430.00 | 212 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 514.00 | 83.00 | 8 514.00 | |
DX Trade payables and related accounts | 798 295.00 | 13 827.00 | 798 295.00 | |
DY Tax and social security liabilities | 151 881.00 | 76 417.00 | 151 881.00 | |
EA Other liabilities | 101 203.00 | 101 203.00 | ||
EC TOTAL (IV) | 1 059 893.00 | 90 327.00 | 1 059 893.00 | |
EE Grand total (I to V) | 1 272 541.00 | 168 757.00 | 1 272 541.00 | |
EG Accrued income and payables due within one year | 1 059 893.00 | 90 327.00 | 1 059 893.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 50.00 | 50.00 | ||
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