Grow your business safely with BAPTALEX
All the information you need about BAPTALEX to develop and secure your business in France
B
HOME >
CORPORATES
>
BAPTALEX >
BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : BAPTALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-09-30 | Complete |
| 2022-07-26 | Public | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2017-09-11 | Public | 2017-03-31 | Complete |
| Name | BAPTALEX |
| Siren | 391897428 |
| Closing | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 5020 |
| Management number | 1993B00672 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 220 098.00 | 220 098.00 | 220 098.00 | |
BJ TOTAL (I) | 231 678.00 | 231 678.00 | 231 678.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 184 867.00 | 184 867.00 | 184 867.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 5 730.00 | 5 730.00 | 5 730.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 450 597.00 | 450 597.00 | 450 597.00 | |
CO Grand total (0 to V) | 682 275.00 | 682 275.00 | 682 275.00 | |
CU Other investments | 11 580.00 | 11 580.00 | 11 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | 2 560.00 | |
DH Retained earnings | -198 945.00 | -641.00 | -198 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 748.00 | -198 303.00 | 177 748.00 | |
DL TOTAL (I) | 681 364.00 | 503 615.00 | 681 364.00 | |
DY Tax and social security liabilities | 911.00 | 13 229.00 | 911.00 | |
EC TOTAL (IV) | 911.00 | 13 229.00 | 911.00 | |
EE Grand total (I to V) | 682 275.00 | 516 844.00 | 682 275.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 892.00 | 169 786.00 | 61 892.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 911.00 | 911.00 | 911.00 | |
UL Receivables related to investments | 220 098.00 | 220 098.00 | 220 098.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 867.00 | 184 867.00 | 184 867.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 965.00 | 184 867.00 | 220 098.00 | 404 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911.00 | 911.00 | 911.00 | |
all companies in France
Complete and comprehensive database.
