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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : BAILLEHAICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | BAILLEHAICHE |
| Siren | 342129400 |
| Closing | 2020-09-30 |
| Registry code | 3502 |
| Registration number | 4511 |
| Management number | 1987B00134 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 554.00 | 191 554.00 | 191 554.00 | |
AJ Other Intangible Assets | 20 652.00 | 16 658.00 | 3 995.00 | 20 652.00 |
AR Technical installations, industrial equipment and tools | 114 215.00 | 95 177.00 | 19 038.00 | 114 215.00 |
AT Other tangible assets | 439 134.00 | 383 583.00 | 55 550.00 | 439 134.00 |
BD Other fixed assets | 15 812.00 | 15 812.00 | 15 812.00 | |
BH Other financial assets | 3 659.00 | 3 659.00 | 3 659.00 | |
BJ TOTAL (I) | 793 170.00 | 495 419.00 | 297 751.00 | 793 170.00 |
BT Goods | 45 899.00 | 45 899.00 | 45 899.00 | |
BX Customers and related accounts | 139 324.00 | 1 112.00 | 138 211.00 | 139 324.00 |
BZ Other receivables | 12 072.00 | 12 072.00 | 12 072.00 | |
CD Marketable securities | 15 754.00 | 15 754.00 | 15 754.00 | |
CF Cash and cash equivalents | 104 290.00 | 104 290.00 | 104 290.00 | |
CH Prepaid expenses | 4 207.00 | 4 207.00 | 4 207.00 | |
CJ TOTAL (II) | 321 545.00 | 1 112.00 | 320 433.00 | 321 545.00 |
CO Grand total (0 to V) | 1 114 715.00 | 496 531.00 | 618 185.00 | 1 114 715.00 |
CP Shares due in less than one year | 3 659.00 | 3 659.00 | ||
CU Other investments | 8 143.00 | 8 143.00 | 8 143.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DF Regulated reserves (1) | 2 383.00 | 2 383.00 | 2 383.00 | |
DG Other reserves | 211 502.00 | 211 502.00 | 211 502.00 | |
DH Retained earnings | -23 683.00 | -31 787.00 | -23 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 621.00 | 8 104.00 | -39 621.00 | |
DL TOTAL (I) | 425 581.00 | 465 202.00 | 425 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 076.00 | 56 417.00 | 57 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | 2 617.00 | 2 617.00 | |
DX Trade payables and related accounts | 49 967.00 | 80 562.00 | 49 967.00 | |
DY Tax and social security liabilities | 82 944.00 | 97 032.00 | 82 944.00 | |
EC TOTAL (IV) | 192 604.00 | 236 628.00 | 192 604.00 | |
EE Grand total (I to V) | 618 185.00 | 701 831.00 | 618 185.00 | |
EG Accrued income and payables due within one year | 163 119.00 | 195 935.00 | 163 119.00 | |
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