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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : BAHOUGNE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-12-17 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | BAHOUGNE ET FILS |
| Siren | 417593258 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 27408 |
| Management number | 1998B00357 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33340 Blaignan-Prignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 282.00 | 30 282.00 | 30 282.00 | |
AN Land | 3 812.00 | 3 812.00 | 3 812.00 | |
AP Buildings | 24 341.00 | 24 155.00 | 185.00 | 24 341.00 |
AR Technical installations, industrial equipment and tools | 135 021.00 | 109 413.00 | 25 607.00 | 135 021.00 |
AT Other tangible assets | 72 437.00 | 67 918.00 | 4 519.00 | 72 437.00 |
BJ TOTAL (I) | 265 892.00 | 201 486.00 | 64 406.00 | 265 892.00 |
BL Raw materials, supplies | 7 168.00 | 7 168.00 | 7 168.00 | |
BV Advances and down payments on orders | 1 350.00 | 1 350.00 | 1 350.00 | |
BX Customers and related accounts | 196 417.00 | 196 417.00 | 196 417.00 | |
BZ Other receivables | 2 707.00 | 2 707.00 | 2 707.00 | |
CF Cash and cash equivalents | 446 610.00 | 446 610.00 | 446 610.00 | |
CH Prepaid expenses | 780.00 | 780.00 | 780.00 | |
CJ TOTAL (II) | 655 032.00 | 655 032.00 | 655 032.00 | |
CO Grand total (0 to V) | 920 924.00 | 201 486.00 | 719 438.00 | 920 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 760.00 | 81 760.00 | 81 760.00 | |
DD Legal reserve (1) | 8 176.00 | 8 176.00 | 8 176.00 | |
DG Other reserves | 341 132.00 | 374 728.00 | 341 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 580.00 | 66 407.00 | 65 580.00 | |
DL TOTAL (I) | 496 648.00 | 531 071.00 | 496 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 043.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 86 549.00 | 22 288.00 | 86 549.00 | |
DX Trade payables and related accounts | 66 687.00 | 85 246.00 | 66 687.00 | |
DY Tax and social security liabilities | 69 554.00 | 72 364.00 | 69 554.00 | |
EC TOTAL (IV) | 222 790.00 | 184 941.00 | 222 790.00 | |
EE Grand total (I to V) | 719 438.00 | 716 011.00 | 719 438.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 887.00 | 24 249.00 | 649.00 | 177 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 887.00 | 24 249.00 | 649.00 | 177 887.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 549.00 | 86 549.00 | 86 549.00 | |
8B Suppliers and Related Accounts | 66 687.00 | 66 687.00 | 66 687.00 | |
8D Social Security and Other Social Organizations | 69 554.00 | 69 554.00 | 69 554.00 | |
VS Prepaid expenses | 199 904.00 | 199 904.00 | 199 904.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 904.00 | 199 904.00 | 199 904.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 222 790.00 | 222 790.00 | 222 790.00 | |
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