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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : BAUHAUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2019-09-30 | Complete |
| 2021-12-27 | Public | 2018-09-30 | Complete |
| Name | BAUHAUS |
| Siren | 814639555 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 4991 |
| Management number | 2015B02298 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67370 SCHNERSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 011 481.00 | 1 011 481.00 | 1 011 481.00 | |
BZ Other receivables | 1 096.00 | 1 096.00 | 1 096.00 | |
CF Cash and cash equivalents | 1 445.00 | 1 445.00 | 1 445.00 | |
CJ TOTAL (II) | 2 541.00 | 2 541.00 | 2 541.00 | |
CO Grand total (0 to V) | 1 014 022.00 | 1 014 022.00 | 1 014 022.00 | |
CU Other investments | 1 011 481.00 | 1 011 481.00 | 1 011 481.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 2 734.00 | 2 734.00 | ||
DH Retained earnings | -103 896.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 764.00 | 106 630.00 | 108 764.00 | |
DL TOTAL (I) | 161 498.00 | 52 734.00 | 161 498.00 | |
DU Loans and Debts from Credit Institutions (3) | 394 530.00 | 496 410.00 | 394 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 451 200.00 | 459 710.00 | 451 200.00 | |
DX Trade payables and related accounts | 6 558.00 | 4 876.00 | 6 558.00 | |
DY Tax and social security liabilities | 236.00 | 101.00 | 236.00 | |
EC TOTAL (IV) | 852 524.00 | 961 097.00 | 852 524.00 | |
EE Grand total (I to V) | 1 014 022.00 | 1 013 831.00 | 1 014 022.00 | |
EG Accrued income and payables due within one year | 561 531.00 | 566 937.00 | 561 531.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 011 481.00 | 1 011 481.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 011 481.00 | |||
I4 DECREASES Grand Total | 1 011 481.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 481.00 | 1 011 481.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 558.00 | 6 558.00 | 6 558.00 | |
VC Group and associates | 1 096.00 | 1 096.00 | 1 096.00 | |
VH Loans with a maturity of more than one year at origin | 394 530.00 | 103 537.00 | 290 993.00 | 394 530.00 |
VI Group and Associates | 451 200.00 | 451 200.00 | 451 200.00 | |
VK Loans repaid during the year | 101 784.00 | 101 784.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | 236.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096.00 | 1 096.00 | 1 096.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 852 524.00 | 561 531.00 | 290 993.00 | 852 524.00 |
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