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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : BAGNARD - ACARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| Name | BAGNARD - ACARY |
| Siren | 400829297 |
| Closing | 2021-03-31 |
| Registry code | 3902 |
| Registration number | B2021/005652 |
| Management number | 1995B00065 |
| Activity code | 4120B |
| Closing date n-1 | 2020-03-31 |
| 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 | Partially confidential |
| Address | 39140 BLETTERANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236.00 | 236.00 | 236.00 | |
AH Goodwill | 57 670.00 | 57 670.00 | 57 670.00 | |
AP Buildings | 1 571.00 | 825.00 | 746.00 | 1 571.00 |
AR Technical installations, industrial equipment and tools | 72 571.00 | 63 104.00 | 9 467.00 | 72 571.00 |
AT Other tangible assets | 95 367.00 | 64 171.00 | 31 196.00 | 95 367.00 |
AV Fixed assets in progress | 1 773.00 | 1 773.00 | 1 773.00 | |
BD Other fixed assets | 94.00 | 94.00 | 94.00 | |
BH Other financial assets | 473.00 | 473.00 | 473.00 | |
BJ TOTAL (I) | 230 755.00 | 128 335.00 | 102 420.00 | 230 755.00 |
BL Raw materials, supplies | 40 186.00 | 40 186.00 | 40 186.00 | |
BN Goods in progress | 41 502.00 | 41 502.00 | 41 502.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 145 738.00 | 1 797.00 | 143 941.00 | 145 738.00 |
BZ Other receivables | 6 603.00 | 6 603.00 | 6 603.00 | |
CF Cash and cash equivalents | 47 857.00 | 47 857.00 | 47 857.00 | |
CH Prepaid expenses | 8 767.00 | 8 767.00 | 8 767.00 | |
CJ TOTAL (II) | 290 653.00 | 1 797.00 | 288 856.00 | 290 653.00 |
CO Grand total (0 to V) | 521 408.00 | 130 132.00 | 391 277.00 | 521 408.00 |
CP Shares due in less than one year | 473.00 | 473.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 7 622.00 | 100 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 86 492.00 | 155 472.00 | 86 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529.00 | 24 397.00 | 1 529.00 | |
DL TOTAL (I) | 188 782.00 | 188 254.00 | 188 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 274.00 | 2 603.00 | 25 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 175.00 | 10 033.00 | 4 175.00 | |
DW Advances and down payments received on current orders | 4 854.00 | |||
DX Trade payables and related accounts | 82 973.00 | 48 355.00 | 82 973.00 | |
DY Tax and social security liabilities | 90 072.00 | 70 254.00 | 90 072.00 | |
EA Other liabilities | 774.00 | |||
EC TOTAL (IV) | 202 494.00 | 136 873.00 | 202 494.00 | |
EE Grand total (I to V) | 391 277.00 | 325 126.00 | 391 277.00 | |
EG Accrued income and payables due within one year | 182 924.00 | 132 019.00 | 182 924.00 | |
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