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BALANCE SHEET (
2021-05-19)
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 | 2021-02-28 |
| Registry code | 3003 |
| Registration number | B2021/005373 |
| Management number | 2006B00594 |
| Activity code | 2561Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| 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 | 60 592.00 | 6 183.00 | 66 775.00 |
AT Other tangible assets | 46 278.00 | 23 801.00 | 22 477.00 | 46 278.00 |
BB Receivables related to investments | 102.00 | 102.00 | 102.00 | |
BJ TOTAL (I) | 225 955.00 | 87 194.00 | 138 762.00 | 225 955.00 |
BL Raw materials, supplies | 3 154.00 | 3 154.00 | 3 154.00 | |
BX Customers and related accounts | 79 498.00 | 1 106.00 | 78 392.00 | 79 498.00 |
BZ Other receivables | 18 580.00 | 18 580.00 | 18 580.00 | |
CF Cash and cash equivalents | 76 948.00 | 76 948.00 | 76 948.00 | |
CJ TOTAL (II) | 178 180.00 | 1 106.00 | 177 074.00 | 178 180.00 |
CO Grand total (0 to V) | 404 135.00 | 88 300.00 | 315 836.00 | 404 135.00 |
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) | 700.00 | 50 776.00 | 700.00 | |
DH Retained earnings | 195 722.00 | 159 270.00 | 195 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200.00 | 30 376.00 | 1 200.00 | |
DL TOTAL (I) | 204 622.00 | 247 422.00 | 204 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 504.00 | 30 895.00 | 42 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 494.00 | 19 494.00 | 15 494.00 | |
DX Trade payables and related accounts | 18 761.00 | 14 073.00 | 18 761.00 | |
DY Tax and social security liabilities | 33 934.00 | 29 169.00 | 33 934.00 | |
EA Other liabilities | 520.00 | 758.00 | 520.00 | |
EC TOTAL (IV) | 111 213.00 | 94 389.00 | 111 213.00 | |
EE Grand total (I to V) | 315 836.00 | 341 811.00 | 315 836.00 | |
EI Including equity loans | 15 494.00 | 15 494.00 | ||
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