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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : BARDAGE 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| Name | BARDAGE 42 |
| Siren | 444614218 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/005827 |
| Management number | 2002B00757 |
| Activity code | 4399A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 293.00 | 4 724.00 | 569.00 | 5 293.00 |
AT Other tangible assets | 60 830.00 | 48 083.00 | 12 747.00 | 60 830.00 |
BD Other fixed assets | 107.00 | 107.00 | 107.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 66 291.00 | 52 807.00 | 13 483.00 | 66 291.00 |
BX Customers and related accounts | 64 425.00 | 13 900.00 | 50 525.00 | 64 425.00 |
BZ Other receivables | 8 531.00 | 8 531.00 | 8 531.00 | |
CF Cash and cash equivalents | 74 919.00 | 74 919.00 | 74 919.00 | |
CH Prepaid expenses | 660.00 | 660.00 | 660.00 | |
CJ TOTAL (II) | 148 535.00 | 13 900.00 | 134 635.00 | 148 535.00 |
CO Grand total (0 to V) | 214 826.00 | 66 707.00 | 148 119.00 | 214 826.00 |
CR Shares due in more than one year | 13 900.00 | 13 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DE Statutory or contractual reserves | 76 735.00 | 70 724.00 | 76 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 185.00 | 22 841.00 | 24 185.00 | |
DL TOTAL (I) | 109 335.00 | 101 980.00 | 109 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 439.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 6 165.00 | 2 050.00 | |
DX Trade payables and related accounts | 3 805.00 | 3 905.00 | 3 805.00 | |
DY Tax and social security liabilities | 30 501.00 | 35 926.00 | 30 501.00 | |
EA Other liabilities | 2 429.00 | 2 429.00 | ||
EC TOTAL (IV) | 38 784.00 | 56 435.00 | 38 784.00 | |
EE Grand total (I to V) | 148 119.00 | 158 415.00 | 148 119.00 | |
EI Including equity loans | 2 050.00 | 2 050.00 | ||
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