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BALANCE SHEET (
2021-02-25)
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 | 2019-02-28 |
| Registry code | 3003 |
| Registration number | B2021/002276 |
| Management number | 2006B00594 |
| Activity code | 2561Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| 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 | 49 812.00 | 16 963.00 | 66 775.00 |
AT Other tangible assets | 39 474.00 | 21 146.00 | 18 328.00 | 39 474.00 |
BB Receivables related to investments | 102.00 | 102.00 | 102.00 | |
BJ TOTAL (I) | 219 152.00 | 73 758.00 | 145 393.00 | 219 152.00 |
BL Raw materials, supplies | 2 366.00 | 2 366.00 | 2 366.00 | |
BV Advances and down payments on orders | 4 961.00 | 4 961.00 | 4 961.00 | |
BX Customers and related accounts | 107 468.00 | 107 468.00 | 107 468.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 110 734.00 | 110 734.00 | 110 734.00 | |
CJ TOTAL (II) | 225 529.00 | 225 529.00 | 225 529.00 | |
CO Grand total (0 to V) | 444 681.00 | 73 758.00 | 370 922.00 | 444 681.00 |
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 | 173 637.00 | 196 331.00 | 173 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 633.00 | 20 962.00 | 42 633.00 | |
DL TOTAL (I) | 274 047.00 | 275 069.00 | 274 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 559.00 | 51 718.00 | 33 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 225.00 | 8 225.00 | ||
DX Trade payables and related accounts | 9 635.00 | 28 888.00 | 9 635.00 | |
DY Tax and social security liabilities | 45 160.00 | 40 595.00 | 45 160.00 | |
EA Other liabilities | 298.00 | 10.00 | 298.00 | |
EC TOTAL (IV) | 96 876.00 | 121 211.00 | 96 876.00 | |
EE Grand total (I to V) | 370 922.00 | 396 280.00 | 370 922.00 | |
EG Accrued income and payables due within one year | 96 876.00 | 92 639.00 | 96 876.00 | |
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