Grow your business safely with SARL BACCHUS
All the information you need about SARL BACCHUS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BACCHUS >
BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : SARL BACCHUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-04 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL BACCHUS |
| Siren | 408017374 |
| Closing | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 3300 |
| Management number | 2013B00301 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61370 Sainte-Gauburge-Sainte-Colombe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 147 910.00 | 1 525 030.00 | 5 622 880.00 | 7 147 910.00 |
040 Financial Assets | 1 858 558.00 | 1 858 558.00 | 1 858 558.00 | |
044 Total Fixed Assets | 9 006 468.00 | 1 525 030.00 | 7 481 438.00 | 9 006 468.00 |
064 Advances and down payments on orders | 272.00 | 272.00 | 272.00 | |
068 Receivables – Trade and related accounts | 175 091.00 | 65 172.00 | 109 919.00 | 175 091.00 |
072 Receivables – Other | 63 395.00 | 63 395.00 | 63 395.00 | |
084 Cash | 951 963.00 | 951 963.00 | 951 963.00 | |
092 Prepaid expenses | 2 430.00 | 2 430.00 | 2 430.00 | |
096 Total Current Assets + Prepaid Expenses | 1 193 152.00 | 65 172.00 | 1 127 979.00 | 1 193 152.00 |
110 Total Assets | 10 199 620.00 | 1 590 203.00 | 8 609 417.00 | 10 199 620.00 |
120 Share or Individual Capital | 1 550.00 | |||
126 Legal Reserve | 155.00 | |||
132 Other Reserves | 728 748.00 | |||
136 Profit for the Year | 99 770.00 | |||
142 Total Equity - Total I | 830 222.00 | |||
156 Loans and similar debts | 1 605 892.00 | |||
166 Suppliers and related accounts | 170 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 849 071.00 | |||
172 Other debts | 5 963 342.00 | |||
174 Prepaid income | 39 400.00 | |||
176 Total debts | 7 779 195.00 | |||
180 Liabilities Total | 8 609 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 225 360.00 | |||
195 Of which payables due in more than one year | 1 393 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 765 081.00 | 765 081.00 | ||
232 Total operating income excluding VAT | 765 081.00 | 765 081.00 | ||
242 Other external expenses | 204 648.00 | 204 648.00 | ||
244 Taxes, duties and similar payments | 99 485.00 | 99 485.00 | ||
254 Depreciation and amortization | 231 772.00 | 231 772.00 | ||
256 Provisions | 20 401.00 | 20 401.00 | ||
262 Other expenses | 42 254.00 | 42 254.00 | ||
264 Total operating expenses | 598 561.00 | 598 561.00 | ||
270 Operating profit | 166 521.00 | 166 521.00 | ||
280 Financial income | 5 880.00 | 5 880.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 53 753.00 | 53 753.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 18 879.00 | 18 879.00 | ||
310 Profit or loss | 99 770.00 | 99 770.00 | ||
all companies in France
Complete and comprehensive database.
