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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : BACCHUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| Name | BACCHUS |
| Siren | 828176354 |
| Closing | 2022-09-30 |
| Registry code | 6752 |
| Registration number | 4419 |
| Management number | 2017B00655 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67960 Entzheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 245 775.00 | 111 931.00 | 133 843.00 | 245 775.00 |
AT Other tangible assets | 479 040.00 | 175 118.00 | 303 921.00 | 479 040.00 |
BJ TOTAL (I) | 730 814.00 | 287 049.00 | 443 765.00 | 730 814.00 |
BL Raw materials, supplies | 33 530.00 | 33 530.00 | 33 530.00 | |
BZ Other receivables | 64 497.00 | 64 497.00 | 64 497.00 | |
CF Cash and cash equivalents | 184 296.00 | 184 296.00 | 184 296.00 | |
CH Prepaid expenses | 9 909.00 | 9 909.00 | 9 909.00 | |
CJ TOTAL (II) | 292 232.00 | 292 232.00 | 292 232.00 | |
CO Grand total (0 to V) | 1 023 046.00 | 287 049.00 | 735 997.00 | 1 023 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 107 444.00 | 2 131.00 | 107 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 760.00 | 105 312.00 | -74 760.00 | |
DL TOTAL (I) | 87 683.00 | 162 444.00 | 87 683.00 | |
DP Provisions for Risks | 12 000.00 | 12 000.00 | ||
DR TOTAL (IV) | 12 000.00 | 12 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 450 225.00 | 545 201.00 | 450 225.00 | |
DX Trade payables and related accounts | 113 276.00 | 90 158.00 | 113 276.00 | |
DY Tax and social security liabilities | 62 101.00 | 99 104.00 | 62 101.00 | |
EA Other liabilities | 10 711.00 | 133.00 | 10 711.00 | |
EC TOTAL (IV) | 636 314.00 | 734 597.00 | 636 314.00 | |
EE Grand total (I to V) | 735 997.00 | 897 041.00 | 735 997.00 | |
EG Accrued income and payables due within one year | 300 447.00 | 287 054.00 | 300 447.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | 960.00 | 781.00 | |
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