Grow your business safely with BACCARECCIA
All the information you need about BACCARECCIA to develop and secure your business in France
B
HOME >
CORPORATES
>
BACCARECCIA >
BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : BACCARECCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2018-03-31 | Complete |
| Name | BACCARECCIA |
| Siren | 341682904 |
| Closing | 2018-03-31 |
| Registry code | 2002 |
| Registration number | 3197 |
| Management number | 1987D00040 |
| Activity code | 0124Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20230 SAN NICOLAO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | 30 490.00 | 30 490.00 | |
AR Technical installations, industrial equipment and tools | 80 582.00 | 80 582.00 | 80 582.00 | |
BJ TOTAL (I) | 111 348.00 | 80 582.00 | 30 765.00 | 111 348.00 |
BT Goods | 13 046.00 | 13 046.00 | 13 046.00 | |
BX Customers and related accounts | 46 848.00 | 46 848.00 | 46 848.00 | |
BZ Other receivables | 2 632.00 | 2 632.00 | 2 632.00 | |
CF Cash and cash equivalents | 19 015.00 | 19 015.00 | 19 015.00 | |
CJ TOTAL (II) | 81 541.00 | 81 541.00 | 81 541.00 | |
CO Grand total (0 to V) | 192 889.00 | 80 582.00 | 112 306.00 | 192 889.00 |
CU Other investments | 275.00 | 275.00 | 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -465 779.00 | -458 071.00 | -465 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 131.00 | -7 708.00 | -3 131.00 | |
DL TOTAL (I) | -461 287.00 | -458 156.00 | -461 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 486 535.00 | 477 494.00 | 486 535.00 | |
DX Trade payables and related accounts | 86 237.00 | 64 515.00 | 86 237.00 | |
DY Tax and social security liabilities | 431.00 | 415.00 | 431.00 | |
EA Other liabilities | 391.00 | 3 074.00 | 391.00 | |
EC TOTAL (IV) | 573 594.00 | 545 498.00 | 573 594.00 | |
EE Grand total (I to V) | 112 306.00 | 87 342.00 | 112 306.00 | |
EG Accrued income and payables due within one year | 573 594.00 | 545 498.00 | 573 594.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 373.00 | 57 373.00 | 57 373.00 | |
FJ Net sales | 57 373.00 | 57 373.00 | 57 373.00 | |
FO Operating subsidies | 335.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 57 708.00 | |||
FS Purchases of goods (including customs duties) | 30 200.00 | |||
FT Inventory change (goods) | -8 303.00 | |||
FW Other purchases and external expenses | 29 162.00 | |||
FX Taxes, duties, and similar payments | 304.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 51 371.00 | |||
GG - OPERATING RESULT (I - II) | 6 337.00 | |||
GR Interest and similar expenses | 9 468.00 | |||
GU Total financial expenses (VI) | 9 468.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 468.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 131.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 708.00 | 76 668.00 | 57 708.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 839.00 | 84 376.00 | 60 839.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 131.00 | -7 708.00 | -3 131.00 | |
all companies in France
Complete and comprehensive database.
