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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : BAGNARD - ACARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| Name | BAGNARD - ACARY |
| Siren | 400829297 |
| Closing | 2022-03-31 |
| Registry code | 3902 |
| Registration number | B2022/006248 |
| Management number | 1995B00065 |
| Activity code | 4120B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39140 BLETTERANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236.00 | 236.00 | 236.00 | |
AH Goodwill | 57 670.00 | 57 670.00 | 57 670.00 | |
AP Buildings | 1 571.00 | 982.00 | 589.00 | 1 571.00 |
AR Technical installations, industrial equipment and tools | 69 969.00 | 63 260.00 | 6 708.00 | 69 969.00 |
AT Other tangible assets | 157 428.00 | 74 948.00 | 82 480.00 | 157 428.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 94.00 | 94.00 | 94.00 | |
BH Other financial assets | 308.00 | 308.00 | 308.00 | |
BJ TOTAL (I) | 288 275.00 | 139 426.00 | 148 849.00 | 288 275.00 |
BL Raw materials, supplies | 82 954.00 | 82 954.00 | 82 954.00 | |
BN Goods in progress | 22 155.00 | 22 155.00 | 22 155.00 | |
BX Customers and related accounts | 85 492.00 | 1 797.00 | 83 695.00 | 85 492.00 |
BZ Other receivables | 2 051.00 | 2 051.00 | 2 051.00 | |
CF Cash and cash equivalents | 52 626.00 | 52 626.00 | 52 626.00 | |
CH Prepaid expenses | 8 148.00 | 8 148.00 | 8 148.00 | |
CJ TOTAL (II) | 253 427.00 | 1 797.00 | 251 630.00 | 253 427.00 |
CO Grand total (0 to V) | 541 702.00 | 141 222.00 | 400 479.00 | 541 702.00 |
CP Shares due in less than one year | 308.00 | 308.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 2 291.00 | 762.00 | 2 291.00 | |
DG Other reserves | 86 492.00 | 86 492.00 | 86 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 726.00 | 1 529.00 | 20 726.00 | |
DL TOTAL (I) | 209 508.00 | 188 782.00 | 209 508.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 268.00 | 25 274.00 | 37 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 4 175.00 | 925.00 | |
DX Trade payables and related accounts | 71 281.00 | 82 973.00 | 71 281.00 | |
DY Tax and social security liabilities | 81 439.00 | 90 072.00 | 81 439.00 | |
EA Other liabilities | 57.00 | 57.00 | ||
EC TOTAL (IV) | 190 971.00 | 202 494.00 | 190 971.00 | |
EE Grand total (I to V) | 400 479.00 | 391 277.00 | 400 479.00 | |
EG Accrued income and payables due within one year | 156 868.00 | 182 924.00 | 156 868.00 | |
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