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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE BAUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-06-24 | Public | 2021-09-30 | Simplified |
| 2021-10-13 | Public | 2020-09-30 | Simplified |
| 2020-08-12 | Public | 2019-09-30 | Simplified |
| 2019-11-29 | Public | 2018-09-30 | Simplified |
| 2018-08-09 | Public | 2017-09-30 | Simplified |
| 2017-08-01 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE GENERALE BAUDE |
| Siren | 950426445 |
| Closing | 2020-09-30 |
| Registry code | 1303 |
| Registration number | 23784 |
| Management number | 1989B01749 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 753.00 | 43 753.00 | 43 753.00 | |
028 Tangible Assets | 11 152.00 | 5 786.00 | 5 366.00 | 11 152.00 |
044 Total Fixed Assets | 54 905.00 | 5 786.00 | 49 119.00 | 54 905.00 |
050 Raw materials, supplies, in progress | 950.00 | 950.00 | 950.00 | |
068 Receivables – Trade and related accounts | 9 321.00 | 3 530.00 | 5 791.00 | 9 321.00 |
084 Cash | 22.00 | 22.00 | 22.00 | |
092 Prepaid expenses | 914.00 | 914.00 | 914.00 | |
096 Total Current Assets + Prepaid Expenses | 11 207.00 | 3 530.00 | 7 677.00 | 11 207.00 |
110 Total Assets | 66 111.00 | 9 316.00 | 56 796.00 | 66 111.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 63 746.00 | |||
134 Retained Earnings | -14 375.00 | |||
136 Profit for the Year | -17 578.00 | |||
142 Total Equity - Total I | 40 178.00 | |||
156 Loans and similar debts | 7 829.00 | |||
166 Suppliers and related accounts | 6 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110.00 | |||
172 Other debts | 2 538.00 | |||
176 Total debts | 16 618.00 | |||
180 Liabilities Total | 56 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 698.00 | 62 276.00 | 38 698.00 | |
218 Production of services sold - France | 20 520.00 | 15 695.00 | 20 520.00 | |
222 Inventory production | -10 934.00 | 10 934.00 | -10 934.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 28.00 | 1 043.00 | 28.00 | |
232 Total operating income excluding VAT | 51 312.00 | 89 948.00 | 51 312.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 659.00 | 22 401.00 | 20 659.00 | |
240 Inventory changes (raw materials and supplies) | -490.00 | 807.00 | -490.00 | |
242 Other external expenses | 20 704.00 | 20 697.00 | 20 704.00 | |
243 (including business tax) | 824.00 | 824.00 | ||
244 Taxes, duties and similar payments | 1 230.00 | 1 141.00 | 1 230.00 | |
250 Staff compensation | 22 200.00 | 34 920.00 | 22 200.00 | |
252 Social security contributions | 2 103.00 | 3 990.00 | 2 103.00 | |
254 Depreciation and amortization | 1 855.00 | 1 129.00 | 1 855.00 | |
262 Other expenses | 630.00 | 210.00 | 630.00 | |
264 Total operating expenses | 68 890.00 | 85 294.00 | 68 890.00 | |
270 Operating profit | -17 578.00 | 4 653.00 | -17 578.00 | |
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 250.00 | |||
310 Profit or loss | -17 578.00 | 4 399.00 | -17 578.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 905.00 | 54 905.00 | ||
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