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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : BACHELAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Complete |
| 2022-05-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Public | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| Name | BACHELAS |
| Siren | 531994952 |
| Closing | 2021-09-30 |
| Registry code | 0401 |
| Registration number | 1507 |
| Management number | 2011B00211 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04100 Manosque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 686.00 | 3 686.00 | 3 686.00 | |
AH Goodwill | 277 500.00 | 277 500.00 | 277 500.00 | |
AR Technical installations, industrial equipment and tools | 173 968.00 | 114 842.00 | 59 126.00 | 173 968.00 |
AT Other tangible assets | 26 906.00 | 17 772.00 | 9 134.00 | 26 906.00 |
BH Other financial assets | 499.00 | 499.00 | 499.00 | |
BJ TOTAL (I) | 482 558.00 | 136 300.00 | 346 259.00 | 482 558.00 |
BT Goods | 381 293.00 | 36 780.00 | 344 513.00 | 381 293.00 |
BX Customers and related accounts | 25 763.00 | 25 763.00 | 25 763.00 | |
BZ Other receivables | 11 707.00 | 11 707.00 | 11 707.00 | |
CF Cash and cash equivalents | 488 118.00 | 488 118.00 | 488 118.00 | |
CH Prepaid expenses | 5 102.00 | 5 102.00 | 5 102.00 | |
CJ TOTAL (II) | 911 983.00 | 36 780.00 | 875 203.00 | 911 983.00 |
CO Grand total (0 to V) | 1 394 541.00 | 173 080.00 | 1 221 462.00 | 1 394 541.00 |
CP Shares due in less than one year | 499.00 | 499.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 493 739.00 | 344 437.00 | 493 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 070.00 | 149 303.00 | 330 070.00 | |
DL TOTAL (I) | 830 409.00 | 500 339.00 | 830 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 021.00 | 263 425.00 | 47 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 552.00 | 94 687.00 | 41 552.00 | |
DX Trade payables and related accounts | 108 263.00 | 229 286.00 | 108 263.00 | |
DY Tax and social security liabilities | 161 705.00 | 109 055.00 | 161 705.00 | |
EA Other liabilities | 32 512.00 | 37 638.00 | 32 512.00 | |
EC TOTAL (IV) | 391 052.00 | 734 090.00 | 391 052.00 | |
EE Grand total (I to V) | 1 221 462.00 | 1 234 429.00 | 1 221 462.00 | |
EG Accrued income and payables due within one year | 359 198.00 | 487 811.00 | 359 198.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | 2 812.00 | 681.00 | |
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