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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : B.A.K.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-15 | Public | 2018-09-30 | Complete |
| 2018-08-02 | Public | 2017-09-30 | Simplified |
| 2017-08-30 | Public | 2016-09-30 | Simplified |
| Name | B.A.K. |
| Siren | 444997647 |
| Closing | 2019-09-30 |
| Registry code | 7802 |
| Registration number | 6745 |
| Management number | 2003B00251 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 185 677.00 | 110 105.00 | 75 572.00 | 185 677.00 |
AT Other tangible assets | 107 474.00 | 39 655.00 | 67 818.00 | 107 474.00 |
AX Advances and down payments | 3 500.00 | 3 500.00 | 3 500.00 | |
BH Other financial assets | 17 722.00 | 17 722.00 | 17 722.00 | |
BJ TOTAL (I) | 714 372.00 | 149 760.00 | 564 612.00 | 714 372.00 |
BL Raw materials, supplies | 5 386.00 | 5 386.00 | 5 386.00 | |
BT Goods | 471.00 | 471.00 | 471.00 | |
BZ Other receivables | 24 905.00 | 24 905.00 | 24 905.00 | |
CD Marketable securities | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 232 889.00 | 232 889.00 | 232 889.00 | |
CJ TOTAL (II) | 264 151.00 | 264 151.00 | 264 151.00 | |
CO Grand total (0 to V) | 978 524.00 | 149 760.00 | 828 764.00 | 978 524.00 |
CP Shares due in less than one year | 17 722.00 | 17 722.00 | ||
| 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 | |
DH Retained earnings | 453 830.00 | 370 466.00 | 453 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 719.00 | 83 364.00 | 130 719.00 | |
DL TOTAL (I) | 593 349.00 | 462 630.00 | 593 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 778.00 | 163 487.00 | 98 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 478.00 | 29 269.00 | 29 478.00 | |
DX Trade payables and related accounts | 44 648.00 | 53 201.00 | 44 648.00 | |
DY Tax and social security liabilities | 62 510.00 | 81 103.00 | 62 510.00 | |
EC TOTAL (IV) | 235 414.00 | 327 060.00 | 235 414.00 | |
EE Grand total (I to V) | 828 764.00 | 789 690.00 | 828 764.00 | |
EG Accrued income and payables due within one year | 215 372.00 | 299 240.00 | 215 372.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 708 774.00 | 5 598.00 | 708 774.00 | |
I3 DECREASES Total Financial Fixed Assets | 17 722.00 | |||
I4 DECREASES Grand Total | 714 372.00 | |||
IO DECREASES Total including other intangible assets | 400 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 296 650.00 | |||
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | 400 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 291 052.00 | 5 598.00 | 291 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 722.00 | 17 722.00 | ||
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