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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : BACCHUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-02 | Partially confidential | 2019-09-30 | Complete |
| Name | BACCHUS |
| Siren | 832585954 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/006401 |
| Management number | 2017B01407 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66300 SAINT-JEAN-LASSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 19 055.00 | 368.00 | 18 687.00 | 19 055.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 3 377.00 | 4 623.00 | 8 000.00 |
AT Other tangible assets | 177 597.00 | 51 143.00 | 126 454.00 | 177 597.00 |
AV Fixed assets in progress | 159 854.00 | 159 854.00 | 159 854.00 | |
BH Other financial assets | 1 900.00 | 1 900.00 | 1 900.00 | |
BJ TOTAL (I) | 396 406.00 | 54 888.00 | 341 517.00 | 396 406.00 |
BT Goods | 197 488.00 | 197 488.00 | 197 488.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 760 739.00 | 760 739.00 | 760 739.00 | |
BZ Other receivables | 362 809.00 | 362 809.00 | 362 809.00 | |
CF Cash and cash equivalents | 418 848.00 | 418 848.00 | 418 848.00 | |
CH Prepaid expenses | 494.00 | 494.00 | 494.00 | |
CJ TOTAL (II) | 1 740 377.00 | 1 740 377.00 | 1 740 377.00 | |
CO Grand total (0 to V) | 2 136 783.00 | 54 888.00 | 2 081 894.00 | 2 136 783.00 |
CP Shares due in less than one year | 1 900.00 | 1 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 209 348.00 | 75 130.00 | 209 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 781.00 | 134 217.00 | 77 781.00 | |
DL TOTAL (I) | 290 429.00 | 212 648.00 | 290 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 809.00 | 8 514.00 | 3 809.00 | |
DX Trade payables and related accounts | 1 220 232.00 | 798 295.00 | 1 220 232.00 | |
DY Tax and social security liabilities | 56 124.00 | 151 881.00 | 56 124.00 | |
EA Other liabilities | 111 300.00 | 101 203.00 | 111 300.00 | |
EC TOTAL (IV) | 1 791 465.00 | 1 059 893.00 | 1 791 465.00 | |
EE Grand total (I to V) | 2 081 894.00 | 1 272 541.00 | 2 081 894.00 | |
EI Including equity loans | 3 809.00 | 3 809.00 | ||
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