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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : ETS BAUDUIN CAMBAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-08-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-08-31 | Complete |
| Name | ETS BAUDUIN CAMBAY |
| Siren | 332149293 |
| Closing | 2019-08-31 |
| Registry code | 5910 |
| Registration number | 3332 |
| Management number | 2011B21602 |
| Activity code | 1414Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59780 BAISIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 272.00 | 34 522.00 | 24 750.00 | 59 272.00 |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AR Technical installations, industrial equipment and tools | 26 480.00 | 26 480.00 | 26 480.00 | |
AT Other tangible assets | 16 797.00 | 16 416.00 | 381.00 | 16 797.00 |
BJ TOTAL (I) | 114 746.00 | 89 615.00 | 25 131.00 | 114 746.00 |
BL Raw materials, supplies | 136 028.00 | 75 303.00 | 60 725.00 | 136 028.00 |
BR Intermediate and finished products | 26 733.00 | 26 733.00 | 26 733.00 | |
BX Customers and related accounts | 82 571.00 | 82 571.00 | 82 571.00 | |
BZ Other receivables | 5 110.00 | 5 110.00 | 5 110.00 | |
CF Cash and cash equivalents | 383 003.00 | 383 003.00 | 383 003.00 | |
CH Prepaid expenses | 565.00 | 565.00 | 565.00 | |
CJ TOTAL (II) | 634 010.00 | 102 036.00 | 531 974.00 | 634 010.00 |
CO Grand total (0 to V) | 748 756.00 | 191 651.00 | 557 106.00 | 748 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 000.00 | 144 000.00 | 144 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | 3 049.00 | |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | 14 400.00 | |
DG Other reserves | 251 292.00 | 251 292.00 | 251 292.00 | |
DH Retained earnings | 250 554.00 | 265 240.00 | 250 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 041.00 | -14 686.00 | -176 041.00 | |
DL TOTAL (I) | 487 254.00 | 663 295.00 | 487 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 450.00 | 22.00 | 5 450.00 | |
DX Trade payables and related accounts | 51 577.00 | 26 175.00 | 51 577.00 | |
DY Tax and social security liabilities | 10 877.00 | 11 109.00 | 10 877.00 | |
EA Other liabilities | 1 947.00 | 2 879.00 | 1 947.00 | |
EC TOTAL (IV) | 69 851.00 | 40 184.00 | 69 851.00 | |
EE Grand total (I to V) | 557 106.00 | 703 480.00 | 557 106.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 023.00 | 4 592.00 | 85 023.00 | |
PE DEPRECIATION Total including other intangible assets | 42 218.00 | 4 500.00 | 42 218.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 804.00 | 92.00 | 42 804.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 88 247.00 | 88 247.00 | 88 247.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 247.00 | 88 247.00 | 88 247.00 | |
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