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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : BAGNOLS DECAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Partially confidential | 2021-02-28 | Complete |
| 2021-02-25 | Partially confidential | 2019-02-28 | Complete |
| 2021-01-25 | Partially confidential | 2020-02-29 | Complete |
| Name | BAGNOLS DECAP |
| Siren | 489247361 |
| Closing | 2020-02-29 |
| Registry code | 3003 |
| Registration number | B2021/000814 |
| Management number | 2006B00594 |
| Activity code | 2561Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AP Buildings | 2 800.00 | 2 800.00 | 2 800.00 | |
AR Technical installations, industrial equipment and tools | 66 775.00 | 56 059.00 | 10 716.00 | 66 775.00 |
AT Other tangible assets | 46 278.00 | 17 272.00 | 29 006.00 | 46 278.00 |
BB Receivables related to investments | 102.00 | 102.00 | 102.00 | |
BJ TOTAL (I) | 225 955.00 | 76 131.00 | 149 824.00 | 225 955.00 |
BL Raw materials, supplies | 1 929.00 | 1 929.00 | 1 929.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 91 557.00 | 1 106.00 | 90 451.00 | 91 557.00 |
BZ Other receivables | 7 026.00 | 7 026.00 | 7 026.00 | |
CF Cash and cash equivalents | 92 582.00 | 92 582.00 | 92 582.00 | |
CJ TOTAL (II) | 193 094.00 | 1 106.00 | 191 988.00 | 193 094.00 |
CO Grand total (0 to V) | 419 049.00 | 77 237.00 | 341 811.00 | 419 049.00 |
CP Shares due in less than one year | 102.00 | 102.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 50 776.00 | 50 776.00 | 50 776.00 | |
DH Retained earnings | 159 270.00 | 173 637.00 | 159 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 376.00 | 42 633.00 | 30 376.00 | |
DL TOTAL (I) | 247 422.00 | 274 047.00 | 247 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 895.00 | 33 559.00 | 30 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 494.00 | 8 225.00 | 19 494.00 | |
DX Trade payables and related accounts | 14 073.00 | 9 635.00 | 14 073.00 | |
DY Tax and social security liabilities | 29 169.00 | 45 160.00 | 29 169.00 | |
EA Other liabilities | 758.00 | 298.00 | 758.00 | |
EC TOTAL (IV) | 94 389.00 | 96 876.00 | 94 389.00 | |
EE Grand total (I to V) | 341 811.00 | 370 922.00 | 341 811.00 | |
EG Accrued income and payables due within one year | 94 389.00 | 96 876.00 | 94 389.00 | |
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