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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : ENTREPRISE BACCIALON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE BACCIALON |
| Siren | 432679157 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 11337 |
| Management number | 2000B01149 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06450 Roquebillière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 639.00 | 8 639.00 | 8 639.00 | |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 56 726.00 | 49 485.00 | 7 240.00 | 56 726.00 |
AT Other tangible assets | 85 668.00 | 50 229.00 | 35 439.00 | 85 668.00 |
BH Other financial assets | 837.00 | 837.00 | 837.00 | |
BJ TOTAL (I) | 262 115.00 | 108 353.00 | 153 762.00 | 262 115.00 |
BL Raw materials, supplies | 3 527.00 | 3 527.00 | 3 527.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 394 746.00 | 394 746.00 | 394 746.00 | |
BZ Other receivables | 7 104.00 | 7 104.00 | 7 104.00 | |
CD Marketable securities | 99 500.00 | 99 500.00 | 99 500.00 | |
CF Cash and cash equivalents | 592 944.00 | 592 944.00 | 592 944.00 | |
CH Prepaid expenses | 4 008.00 | 4 008.00 | 4 008.00 | |
CJ TOTAL (II) | 1 103 328.00 | 1 103 328.00 | 1 103 328.00 | |
CO Grand total (0 to V) | 1 365 444.00 | 108 353.00 | 1 257 090.00 | 1 365 444.00 |
CP Shares due in less than one year | 837.00 | 837.00 | ||
CU Other investments | 245.00 | 245.00 | 245.00 | |
| 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 | 660 571.00 | 660 571.00 | ||
DH Retained earnings | 617 919.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 542.00 | 172 652.00 | 267 542.00 | |
DL TOTAL (I) | 936 913.00 | 799 371.00 | 936 913.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 461.00 | 38 848.00 | 23 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 498.00 | 102 389.00 | 144 498.00 | |
DW Advances and down payments received on current orders | 11 890.00 | |||
DX Trade payables and related accounts | 29 720.00 | 58 387.00 | 29 720.00 | |
DY Tax and social security liabilities | 121 617.00 | 103 598.00 | 121 617.00 | |
DZ Fixed asset liabilities and related accounts | 750.00 | 2 600.00 | 750.00 | |
EA Other liabilities | 132.00 | 132.00 | ||
EC TOTAL (IV) | 320 177.00 | 317 712.00 | 320 177.00 | |
EE Grand total (I to V) | 1 257 090.00 | 1 117 083.00 | 1 257 090.00 | |
EG Accrued income and payables due within one year | 307 096.00 | 294 280.00 | 307 096.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
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