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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : BAILLY GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2021-03-26 | Public | 2018-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2017-12-31 | Complete |
| Name | BAILLY GESTION |
| Siren | 393669916 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 10021 |
| Management number | 2006B02172 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-27 |
| 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 |
AP Buildings | 325 810.00 | 131 319.00 | 194 490.00 | 325 810.00 |
AT Other tangible assets | 3 127.00 | 3 127.00 | 3 127.00 | |
BH Other financial assets | 167.00 | 167.00 | 167.00 | |
BJ TOTAL (I) | 329 105.00 | 134 447.00 | 194 658.00 | 329 105.00 |
BZ Other receivables | 6 099.00 | 6 099.00 | 6 099.00 | |
CF Cash and cash equivalents | 51 531.00 | 51 531.00 | 51 531.00 | |
CJ TOTAL (II) | 57 630.00 | 57 630.00 | 57 630.00 | |
CO Grand total (0 to V) | 386 736.00 | 134 447.00 | 252 289.00 | 386 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DH Retained earnings | 47 896.00 | 47 896.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 269.00 | -15 269.00 | ||
DL TOTAL (I) | 40 249.00 | 40 249.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 192 001.00 | 192 001.00 | ||
DX Trade payables and related accounts | 18 372.00 | 18 372.00 | ||
DY Tax and social security liabilities | 778.00 | 778.00 | ||
EA Other liabilities | 886.00 | 886.00 | ||
EC TOTAL (IV) | 212 039.00 | 212 039.00 | ||
EE Grand total (I to V) | 252 289.00 | 252 289.00 | ||
EI Including equity loans | 192 001.00 | 192 001.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 626.00 | |||
FJ Net sales | 4 626.00 | |||
FR Total operating income (I) | 4 626.00 | |||
FW Other purchases and external expenses | 2 629.00 | |||
FX Taxes, duties, and similar payments | 976.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 291.00 | |||
GF Total Operating Expenses (II) | 19 895.00 | |||
GG - OPERATING RESULT (I - II) | -15 270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 270.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 626.00 | 4 626.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 895.00 | 19 895.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 270.00 | -15 270.00 | ||
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