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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : BAILEY GERARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-11 | Partially confidential | 2019-12-31 | Simplified |
| Name | BAILEY GERARDIN |
| Siren | 840192298 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 7358 |
| Management number | 2018B00600 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54700 Pont-à-Mousson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 258 377.00 | 258 377.00 | 258 377.00 | |
014 Intangible Assets - Other | 1 200.00 | 563.00 | 637.00 | 1 200.00 |
028 Tangible Assets | 124 527.00 | 43 410.00 | 81 117.00 | 124 527.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 385 605.00 | 43 973.00 | 341 632.00 | 385 605.00 |
060 Merchandise inventory | 14 198.00 | 14 198.00 | 14 198.00 | |
064 Advances and down payments on orders | 1 970.00 | 1 970.00 | 1 970.00 | |
068 Receivables – Trade and related accounts | 4 371.00 | 4 371.00 | 4 371.00 | |
072 Receivables – Other | 33 320.00 | 33 320.00 | 33 320.00 | |
084 Cash | 24 267.00 | 24 267.00 | 24 267.00 | |
088 Cash | 3 377.00 | 3 377.00 | 3 377.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 81 752.00 | 81 752.00 | 81 752.00 | |
110 Total Assets | 467 358.00 | 43 973.00 | 423 384.00 | 467 358.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -50 911.00 | |||
136 Profit for the Year | -26 994.00 | |||
142 Total Equity - Total I | -37 905.00 | |||
156 Loans and similar debts | 375 415.00 | |||
166 Suppliers and related accounts | 24 465.00 | |||
172 Other debts | 61 409.00 | |||
176 Total debts | 461 290.00 | |||
180 Liabilities Total | 423 384.00 | |||
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