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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : BAILLY GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2021-03-26 | Public | 2018-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2017-12-31 | Complete |
| Name | BAILLY GESTION |
| Siren | 393669916 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 33661 |
| Management number | 2006B02172 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78870 Bailly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 810.00 | 82 448.00 | 243 362.00 | 325 810.00 |
AT Other tangible assets | 3 127.00 | 3 127.00 | 3 127.00 | |
BH Other financial assets | 167.00 | 167.00 | 167.00 | |
BJ TOTAL (I) | 329 105.00 | 85 575.00 | 243 530.00 | 329 105.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 3 680.00 | 3 680.00 | 3 680.00 | |
CF Cash and cash equivalents | 150 063.00 | 150 063.00 | 150 063.00 | |
CJ TOTAL (II) | 153 744.00 | 153 744.00 | 153 744.00 | |
CO Grand total (0 to V) | 482 849.00 | 85 575.00 | 397 274.00 | 482 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 80 481.00 | 71 783.00 | 80 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 866.00 | 8 699.00 | 20 866.00 | |
DL TOTAL (I) | 108 970.00 | 88 104.00 | 108 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 269 931.00 | 289 856.00 | 269 931.00 | |
DX Trade payables and related accounts | 18 372.00 | 18 373.00 | 18 372.00 | |
EC TOTAL (IV) | 288 303.00 | 308 228.00 | 288 303.00 | |
EE Grand total (I to V) | 397 274.00 | 396 332.00 | 397 274.00 | |
EG Accrued income and payables due within one year | 308 228.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 032.00 | |||
FJ Net sales | 24 032.00 | |||
FR Total operating income (I) | 24 032.00 | |||
FW Other purchases and external expenses | 2 192.00 | |||
FX Taxes, duties, and similar payments | 974.00 | |||
GF Total Operating Expenses (II) | 3 166.00 | |||
GG - OPERATING RESULT (I - II) | 20 867.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 867.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 032.00 | 17 337.00 | 24 032.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166.00 | 8 638.00 | 3 166.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 867.00 | 8 699.00 | 20 867.00 | |
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