Grow your business safely with BADEN AUTOMOBILES
All the information you need about BADEN AUTOMOBILES to develop and secure your business in France
B
HOME >
CORPORATES
>
BADEN AUTOMOBILES >
BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : BADEN AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | BADEN AUTOMOBILES |
| Siren | 752192385 |
| Closing | 2020-09-30 |
| Registry code | 5602 |
| Registration number | 2463 |
| Management number | 2012B00445 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56870 Baden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8.00 | |||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BD Other fixed assets | 52.00 | 52.00 | 52.00 | |
BJ TOTAL (I) | 52.00 | 52.00 | 52.00 | |
BT Goods | 267 281.00 | 267 281.00 | 267 281.00 | |
BX Customers and related accounts | 88 989.00 | 5 976.00 | 83 013.00 | 88 989.00 |
BZ Other receivables | 242 409.00 | 242 409.00 | 242 409.00 | |
CF Cash and cash equivalents | 136 469.00 | 136 469.00 | 136 469.00 | |
CH Prepaid expenses | 2 360.00 | 2 360.00 | 2 360.00 | |
CJ TOTAL (II) | 737 507.00 | 5 976.00 | 731 531.00 | 737 507.00 |
CO Grand total (0 to V) | 737 559.00 | 5 976.00 | 731 583.00 | 737 559.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 310 964.00 | 281 316.00 | 310 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 445.00 | 29 648.00 | 73 445.00 | |
DL TOTAL (I) | 393 209.00 | 319 764.00 | 393 209.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 230.00 | 29 958.00 | 209 230.00 | |
DX Trade payables and related accounts | 86 427.00 | 89 605.00 | 86 427.00 | |
DY Tax and social security liabilities | 31 958.00 | 47 274.00 | 31 958.00 | |
EA Other liabilities | 10 759.00 | 21 417.00 | 10 759.00 | |
EC TOTAL (IV) | 338 375.00 | 188 254.00 | 338 375.00 | |
EE Grand total (I to V) | 731 583.00 | 508 018.00 | 731 583.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 063.00 | 3 368.00 | 83 431.00 | 80 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 063.00 | 3 368.00 | 83 431.00 | 80 063.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 976.00 | 5 976.00 | ||
7B Total provisions for depreciation | 5 976.00 | 5 976.00 | ||
7C Grand total | 5 976.00 | 5 976.00 | ||
| 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 | 86 427.00 | 86 427.00 | 86 427.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 759.00 | 10 759.00 | 10 759.00 | |
VG Loans with a maturity of up to one year at origin | 209 230.00 | 209 230.00 | 209 230.00 | |
VQ Other Taxes, Duties, and Similar Debts | 31 958.00 | 31 958.00 | 31 958.00 | |
VS Prepaid expenses | 333 758.00 | 333 758.00 | 333 758.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 758.00 | 333 758.00 | 333 758.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 338 375.00 | 338 375.00 | 338 375.00 | |
all companies in France
Complete and comprehensive database.
