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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : BACA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-06-30 | Simplified |
| 2021-03-10 | Public | 2020-06-30 | Complete |
| 2020-01-23 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Complete |
| Name | BACA HOLDING |
| Siren | 504238908 |
| Closing | 2020-06-30 |
| Registry code | 5601 |
| Registration number | B2021/002030 |
| Management number | 2008B00450 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56320 LE FAOUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 54.00 | 54.00 | 54.00 | |
BJ TOTAL (I) | 915 054.00 | 915 054.00 | 915 054.00 | |
BV Advances and down payments on orders | 195.00 | 195.00 | 195.00 | |
BZ Other receivables | ||||
CD Marketable securities | 10 120.00 | 10 120.00 | 10 120.00 | |
CF Cash and cash equivalents | 10 916.00 | 10 916.00 | 10 916.00 | |
CJ TOTAL (II) | 21 231.00 | 21 231.00 | 21 231.00 | |
CO Grand total (0 to V) | 936 284.00 | 936 284.00 | 936 284.00 | |
CU Other investments | 915 000.00 | 915 000.00 | 915 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 500.00 | 500 500.00 | 500 500.00 | |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | 50 500.00 | |
DG Other reserves | 75 884.00 | 73 762.00 | 75 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 929.00 | 312 122.00 | 306 929.00 | |
DL TOTAL (I) | 933 812.00 | 936 884.00 | 933 812.00 | |
DX Trade payables and related accounts | 2 472.00 | 2 355.00 | 2 472.00 | |
EC TOTAL (IV) | 2 472.00 | 2 355.00 | 2 472.00 | |
EE Grand total (I to V) | 936 284.00 | 939 239.00 | 936 284.00 | |
EG Accrued income and payables due within one year | 2 472.00 | 2 472.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 15.00 | |||
FR Total operating income (I) | 15.00 | |||
FW Other purchases and external expenses | 2 760.00 | |||
FY Salaries and Wages | 223.00 | |||
GE Other Expenses | 108.00 | |||
GF Total Operating Expenses (II) | 3 091.00 | |||
GG - OPERATING RESULT (I - II) | -3 076.00 | |||
GJ Financial income from other securities and fixed asset receivables | 310 000.00 | |||
GL Other interest and similar income | 5.00 | |||
GP Total financial income (V) | 310 005.00 | |||
GV - FINANCIAL INCOME (V - VI) | 310 005.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 306 929.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 310 020.00 | 315 016.00 | 310 020.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091.00 | 2 894.00 | 3 091.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 929.00 | 312 122.00 | 306 929.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 472.00 | 2 472.00 | 2 472.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472.00 | 2 472.00 | 2 472.00 | |
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