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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : BAILLY DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2018-08-31 | Complete |
| 2020-11-27 | Public | 2016-08-31 | Complete |
| 2020-07-16 | Public | 2017-08-31 | Complete |
| Name | BAILLY DEVELOPPEMENT |
| Siren | 342158136 |
| Closing | 2018-08-31 |
| Registry code | 7803 |
| Registration number | 18519 |
| Management number | 1987B01717 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78870 Bailly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 514.00 | 89 400.00 | 22 114.00 | 111 514.00 |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 118 514.00 | 89 400.00 | 29 114.00 | 118 514.00 |
BX Customers and related accounts | 144 000.00 | 144 000.00 | 144 000.00 | |
BZ Other receivables | 260.00 | 260.00 | 260.00 | |
CF Cash and cash equivalents | 2 701.00 | 2 701.00 | 2 701.00 | |
CJ TOTAL (II) | 146 961.00 | 146 961.00 | 146 961.00 | |
CO Grand total (0 to V) | 265 475.00 | 89 400.00 | 176 075.00 | 265 475.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 972.00 | 44 972.00 | ||
DD Legal reserve (1) | 4 497.00 | 4 497.00 | ||
DH Retained earnings | -20 721.00 | -20 721.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036.00 | -1 036.00 | ||
DL TOTAL (I) | 27 713.00 | 27 713.00 | ||
DR TOTAL (IV) | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 146 624.00 | 146 624.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 121 787.00 | 121 787.00 | ||
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | ||
DY Tax and social security liabilities | 25 015.00 | 25 015.00 | ||
EC TOTAL (IV) | 148 362.00 | 148 362.00 | ||
EE Grand total (I to V) | 176 075.00 | 176 075.00 | ||
EG Accrued income and payables due within one year | 148 362.00 | 148 362.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 772.00 | 33 772.00 | 33 772.00 | |
FJ Net sales | 33 772.00 | 33 772.00 | 33 772.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 33 774.00 | |||
FW Other purchases and external expenses | 12 756.00 | |||
FX Taxes, duties, and similar payments | 213.00 | |||
FZ Social Security Contributions | 3 278.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 525.00 | |||
GE Other Expenses | 37.00 | |||
GF Total Operating Expenses (II) | 34 810.00 | |||
GG - OPERATING RESULT (I - II) | -1 036.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 036.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 774.00 | 33 774.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 810.00 | 34 810.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036.00 | -1 036.00 | ||
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