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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : BACCHUS DE SULLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-21 | Partially confidential | 2017-12-31 | Complete |
| Name | BACCHUS DE SULLY |
| Siren | 405391038 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 6140 |
| Management number | 2010B00402 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71360 Sully |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
BH Other financial assets | 400.00 | |||
BJ TOTAL (I) | 400.00 | |||
BL Raw materials, supplies | ||||
BT Goods | 197 499.00 | |||
BX Customers and related accounts | 939 252.00 | |||
BZ Other receivables | 445 066.00 | |||
CF Cash and cash equivalents | 1 844.00 | |||
CH Prepaid expenses | 149.00 | |||
CJ TOTAL (II) | 1 583 810.00 | |||
CO Grand total (0 to V) | 1 584 210.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 472.00 | 62 472.00 | 62 472.00 | |
DD Legal reserve (1) | 6 248.00 | 5 873.00 | 6 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 300.00 | 41 081.00 | 39 300.00 | |
DL TOTAL (I) | 108 020.00 | 109 426.00 | 108 020.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 101.00 | 3 136.00 | 9 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 743.00 | 11 697.00 | 33 743.00 | |
DX Trade payables and related accounts | 1 429 087.00 | 1 053 905.00 | 1 429 087.00 | |
DY Tax and social security liabilities | 4 260.00 | 3 817.00 | 4 260.00 | |
EA Other liabilities | 27 769.00 | |||
EC TOTAL (IV) | 1 476 190.00 | 1 100 325.00 | 1 476 190.00 | |
EE Grand total (I to V) | 1 584 210.00 | 1 209 751.00 | 1 584 210.00 | |
EG Accrued income and payables due within one year | 1 476 190.00 | 1 100 325.00 | 1 476 190.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 429 087.00 | 1 429 087.00 | 1 429 087.00 | |
8C Staff and Related Accounts | 1 252.00 | 1 252.00 | 1 252.00 | |
8D Social Security and Other Social Organizations | 1 583.00 | 1 583.00 | 1 583.00 | |
VH Loans with a maturity of more than one year at origin | 9 101.00 | 9 101.00 | 9 101.00 | |
VI Group and Associates | 33 743.00 | 33 743.00 | 33 743.00 | |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | 138.00 | |
VW VAT | 1 286.00 | 1 286.00 | 1 286.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 190.00 | 1 476 190.00 | 1 476 190.00 | |
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