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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : BAGAZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| Name | BAGAZE |
| Siren | 827680943 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/006797 |
| Management number | 2017B01069 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 498.00 | 5 361.00 | 10 137.00 | 15 498.00 |
BB Receivables related to investments | 112 931.00 | 112 931.00 | 112 931.00 | |
BD Other fixed assets | ||||
BJ TOTAL (I) | 169 728.00 | 40 810.00 | 128 918.00 | 169 728.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 71.00 | 71.00 | 71.00 | |
CJ TOTAL (II) | 71.00 | 71.00 | 71.00 | |
CO Grand total (0 to V) | 169 799.00 | 40 810.00 | 128 989.00 | 169 799.00 |
CP Shares due in less than one year | 112 931.00 | 112 931.00 | ||
CU Other investments | 41 300.00 | 35 449.00 | 5 851.00 | 41 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 1 963.00 | 1 963.00 | 1 963.00 | |
DH Retained earnings | -10 167.00 | -9 828.00 | -10 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534.00 | -339.00 | 1 534.00 | |
DL TOTAL (I) | 35 330.00 | 33 796.00 | 35 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 751.00 | 97 318.00 | 92 751.00 | |
DX Trade payables and related accounts | 608.00 | 608.00 | 608.00 | |
EA Other liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 93 659.00 | 97 926.00 | 93 659.00 | |
EE Grand total (I to V) | 128 989.00 | 131 722.00 | 128 989.00 | |
EG Accrued income and payables due within one year | 93 659.00 | 97 926.00 | 93 659.00 | |
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