Grow your business safely with BAILLEUL
All the information you need about BAILLEUL to develop and secure your business in France
B
HOME >
CORPORATES
>
BAILLEUL >
BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : BAILLEUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| Name | BAILLEUL |
| Siren | 422432518 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 3044 |
| Management number | 1999B00359 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35500 Cornille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 39 550.00 | 31 341.00 | 8 209.00 | 39 550.00 |
AT Other tangible assets | 30 389.00 | 26 026.00 | 4 363.00 | 30 389.00 |
BH Other financial assets | 419.00 | 419.00 | 419.00 | |
BJ TOTAL (I) | 164 234.00 | 57 367.00 | 106 867.00 | 164 234.00 |
BT Goods | 65 234.00 | 65 234.00 | 65 234.00 | |
BX Customers and related accounts | 31 285.00 | 31 285.00 | 31 285.00 | |
BZ Other receivables | 7 010.00 | 7 010.00 | 7 010.00 | |
CF Cash and cash equivalents | 47 427.00 | 47 427.00 | 47 427.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 151 455.00 | 151 455.00 | 151 455.00 | |
CO Grand total (0 to V) | 315 689.00 | 57 367.00 | 258 322.00 | 315 689.00 |
CS Evaluated investments - equity method | 3 876.00 | 3 876.00 | 3 876.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 14 173.00 | 14 173.00 | 14 173.00 | |
DH Retained earnings | 128 135.00 | 114 892.00 | 128 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85.00 | 13 243.00 | 85.00 | |
DJ Investment subsidies | 765.00 | 989.00 | 765.00 | |
DL TOTAL (I) | 151 959.00 | 152 098.00 | 151 959.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 962.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 551.00 | 2 848.00 | 7 551.00 | |
DX Trade payables and related accounts | 51 104.00 | 29 568.00 | 51 104.00 | |
DY Tax and social security liabilities | 47 708.00 | 40 628.00 | 47 708.00 | |
EC TOTAL (IV) | 106 363.00 | 81 006.00 | 106 363.00 | |
EE Grand total (I to V) | 258 322.00 | 233 104.00 | 258 322.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 566.00 | 5 851.00 | 50.00 | 51 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 567.00 | 5 851.00 | 50.00 | 51 567.00 |
| 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 | 51 104.00 | 51 104.00 | 51 104.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 551.00 | 7 551.00 | 7 551.00 | |
VQ Other Taxes, Duties, and Similar Debts | 47 708.00 | 47 708.00 | 47 708.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 086.00 | 38 795.00 | 291.00 | 39 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 363.00 | 106 363.00 | 106 363.00 | |
all companies in France
Complete and comprehensive database.
