Grow your business safely with BABOUCHE & CO
All the information you need about BABOUCHE & CO to develop and secure your business in France
B
HOME >
CORPORATES
>
BABOUCHE & CO >
BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : BABOUCHE & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2021-10-31 | Complete |
| Name | BABOUCHE & CO |
| Siren | 842994071 |
| Closing | 2021-10-31 |
| Registry code | 5001 |
| Registration number | 299 |
| Management number | 2018B00254 |
| Activity code | 5610C |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50100 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 42 169.00 | 20 323.00 | 21 846.00 | 42 169.00 |
AT Other tangible assets | 26 942.00 | 9 487.00 | 17 455.00 | 26 942.00 |
BD Other fixed assets | 115.00 | 115.00 | 115.00 | |
BH Other financial assets | 2 150.00 | 2 150.00 | 2 150.00 | |
BJ TOTAL (I) | 106 376.00 | 29 810.00 | 76 567.00 | 106 376.00 |
BL Raw materials, supplies | 8 076.00 | 8 076.00 | 8 076.00 | |
BT Goods | 16 760.00 | 16 760.00 | 16 760.00 | |
BZ Other receivables | 9 048.00 | 9 048.00 | 9 048.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 81 801.00 | 81 801.00 | 81 801.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 115 734.00 | 115 734.00 | 115 734.00 | |
CO Grand total (0 to V) | 222 111.00 | 29 810.00 | 192 301.00 | 222 111.00 |
CP Shares due in less than one year | 2 150.00 | 2 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 22 737.00 | 26 771.00 | 22 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 165.00 | -4 033.00 | 41 165.00 | |
DL TOTAL (I) | 68 902.00 | 27 737.00 | 68 902.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 849.00 | 92 440.00 | 79 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 661.00 | 8 011.00 | 6 661.00 | |
DX Trade payables and related accounts | 14 097.00 | 9 561.00 | 14 097.00 | |
DY Tax and social security liabilities | 22 792.00 | 23 935.00 | 22 792.00 | |
EC TOTAL (IV) | 123 399.00 | 133 946.00 | 123 399.00 | |
EE Grand total (I to V) | 192 301.00 | 161 683.00 | 192 301.00 | |
EI Including equity loans | 6 661.00 | 6 661.00 | ||
all companies in France
Complete and comprehensive database.
