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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : BANCILHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-08-31 | Simplified |
| 2022-03-18 | Partially confidential | 2021-08-31 | Simplified |
| 2021-03-12 | Partially confidential | 2020-08-31 | Simplified |
| 2020-03-11 | Public | 2019-08-31 | Complete |
| 2019-03-04 | Public | 2018-08-31 | Complete |
| 2018-12-21 | Public | 2017-08-31 | Complete |
| 2017-05-04 | Public | 2016-08-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | BANCILHON |
| Siren | 431533207 |
| Closing | 2021-08-31 |
| Registry code | 3405 |
| Registration number | 5194 |
| Management number | 2014B02697 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34230 Paulhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 900 000.00 | 90 000.00 | 810 000.00 | 900 000.00 |
014 Intangible Assets - Other | 92 229.00 | 46 494.00 | 45 735.00 | 92 229.00 |
028 Tangible Assets | 635.00 | 635.00 | 635.00 | |
040 Financial Assets | 98 072.00 | 98 072.00 | 98 072.00 | |
044 Total Fixed Assets | 1 090 936.00 | 137 129.00 | 953 807.00 | 1 090 936.00 |
060 Merchandise inventory | 150 116.00 | 75 758.00 | 74 358.00 | 150 116.00 |
064 Advances and down payments on orders | 23 276.00 | 23 276.00 | 23 276.00 | |
068 Receivables – Trade and related accounts | 134 950.00 | 134 950.00 | 134 950.00 | |
072 Receivables – Other | 75 924.00 | 75 924.00 | 75 924.00 | |
084 Cash | 121 157.00 | 121 157.00 | 121 157.00 | |
096 Total Current Assets + Prepaid Expenses | 505 423.00 | 75 758.00 | 429 665.00 | 505 423.00 |
110 Total Assets | 1 596 358.00 | 212 887.00 | 1 383 471.00 | 1 596 358.00 |
120 Share or Individual Capital | 199 998.00 | |||
126 Legal Reserve | 100 013.00 | |||
130 Regulated Reserves | 457 809.00 | |||
132 Other Reserves | 846.00 | |||
134 Retained Earnings | -740 990.00 | |||
136 Profit for the Year | 34 265.00 | |||
142 Total Equity - Total I | 51 941.00 | |||
156 Loans and similar debts | 650 038.00 | |||
166 Suppliers and related accounts | 55 073.00 | |||
172 Other debts | 626 419.00 | |||
176 Total debts | 1 331 530.00 | |||
180 Liabilities Total | 1 383 471.00 | |||
195 Of which payables due in more than one year | 1 281 543.00 | |||
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