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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : BAGAZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| Name | BAGAZE |
| Siren | 827680943 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/052709 |
| Management number | 2017B01069 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 498.00 | 3 574.00 | 11 924.00 | 15 498.00 |
BB Receivables related to investments | 112 851.00 | 112 851.00 | 112 851.00 | |
BD Other fixed assets | 4 875.00 | 4 031.00 | 844.00 | 4 875.00 |
BJ TOTAL (I) | 174 223.00 | 43 055.00 | 131 169.00 | 174 223.00 |
BZ Other receivables | 480.00 | 480.00 | 480.00 | |
CF Cash and cash equivalents | 73.00 | 73.00 | 73.00 | |
CJ TOTAL (II) | 553.00 | 553.00 | 553.00 | |
CO Grand total (0 to V) | 174 777.00 | 43 055.00 | 131 722.00 | 174 777.00 |
CP Shares due in less than one year | 112 851.00 | 112 851.00 | ||
CU Other investments | 41 000.00 | 35 449.00 | 5 551.00 | 41 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 1 963.00 | 1 963.00 | 1 963.00 | |
DE Statutory or contractual reserves | 37 290.00 | |||
DH Retained earnings | -9 828.00 | -9 828.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -339.00 | -47 118.00 | -339.00 | |
DL TOTAL (I) | 33 796.00 | 34 135.00 | 33 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 318.00 | 46 518.00 | 97 318.00 | |
DX Trade payables and related accounts | 608.00 | 4 886.00 | 608.00 | |
EC TOTAL (IV) | 97 926.00 | 51 404.00 | 97 926.00 | |
EE Grand total (I to V) | 131 722.00 | 85 539.00 | 131 722.00 | |
EG Accrued income and payables due within one year | 97 926.00 | 51 404.00 | 97 926.00 | |
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