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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : BACHICHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-06-30 | Complete |
| 2022-10-03 | Public | 2018-06-30 | Complete |
| 2022-09-26 | Public | 2020-06-30 | Complete |
| Name | BACHICHET |
| Siren | 409783800 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2022/032639 |
| Management number | 1996B80124 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31160 SENGOUAGNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 983 948.00 | 983 948.00 | 983 948.00 | |
CF Cash and cash equivalents | 44.00 | 44.00 | 44.00 | |
CJ TOTAL (II) | 983 992.00 | 983 992.00 | 983 992.00 | |
CO Grand total (0 to V) | 983 992.00 | 983 992.00 | 983 992.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DG Other reserves | 990 137.00 | 990 137.00 | 990 137.00 | |
DH Retained earnings | -25 365.00 | -25 365.00 | -25 365.00 | |
DL TOTAL (I) | 980 017.00 | 980 017.00 | 980 017.00 | |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | 44.00 | |
DY Tax and social security liabilities | 3 931.00 | 3 931.00 | 3 931.00 | |
EC TOTAL (IV) | 3 975.00 | 3 975.00 | 3 975.00 | |
EE Grand total (I to V) | 983 992.00 | 983 992.00 | 983 992.00 | |
EG Accrued income and payables due within one year | 3 975.00 | 3 975.00 | 3 975.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 44.00 | 44.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 8 452.00 | 8 452.00 | 8 452.00 | |
VC Group and associates | 886 696.00 | 886 696.00 | 886 696.00 | |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | 44.00 | |
VM Income taxes | 6 911.00 | 6 911.00 | 6 911.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 889.00 | 81 889.00 | 81 889.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 948.00 | 983 948.00 | 983 948.00 | |
VW VAT | 3 931.00 | 3 931.00 | 3 931.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975.00 | 3 975.00 | 3 975.00 | |
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