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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : BAILLY SUPERMARCHE MAXI MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-28 | Partially confidential | 2017-09-30 | Complete |
| Name | BAILLY SUPERMARCHE MAXI MARCHE |
| Siren | 449946102 |
| Closing | 2019-09-30 |
| Registry code | 2501 |
| Registration number | 2087 |
| Management number | 2003B00397 |
| Activity code | 4711D |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25510 Pierrefontaine-les-Varans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 162.00 | 3 162.00 | 3 162.00 | |
AH Goodwill | 206 880.00 | 206 880.00 | 206 880.00 | |
AR Technical installations, industrial equipment and tools | 87 948.00 | 61 705.00 | 26 243.00 | 87 948.00 |
AT Other tangible assets | 328 061.00 | 308 502.00 | 19 560.00 | 328 061.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 631 081.00 | 373 368.00 | 257 713.00 | 631 081.00 |
BL Raw materials, supplies | 20 694.00 | 20 694.00 | 20 694.00 | |
BT Goods | 167 825.00 | 167 825.00 | 167 825.00 | |
BV Advances and down payments on orders | 1 580.00 | 1 580.00 | 1 580.00 | |
BX Customers and related accounts | 43 848.00 | 43 848.00 | 43 848.00 | |
BZ Other receivables | 31 165.00 | 31 165.00 | 31 165.00 | |
CF Cash and cash equivalents | 29 810.00 | 29 810.00 | 29 810.00 | |
CH Prepaid expenses | 643.00 | 643.00 | 643.00 | |
CJ TOTAL (II) | 295 565.00 | 295 565.00 | 295 565.00 | |
CO Grand total (0 to V) | 926 646.00 | 373 368.00 | 553 278.00 | 926 646.00 |
| 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 | 50 512.00 | 50 512.00 | 50 512.00 | |
DH Retained earnings | -17 586.00 | -13 199.00 | -17 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871.00 | -4 387.00 | 1 871.00 | |
DJ Investment subsidies | 18 203.00 | 20 797.00 | 18 203.00 | |
DL TOTAL (I) | 61 800.00 | 62 524.00 | 61 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 788.00 | 173 823.00 | 165 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147.00 | 27 029.00 | 2 147.00 | |
DX Trade payables and related accounts | 280 679.00 | 259 224.00 | 280 679.00 | |
DY Tax and social security liabilities | 34 185.00 | 42 654.00 | 34 185.00 | |
EA Other liabilities | 8 678.00 | 10 258.00 | 8 678.00 | |
EC TOTAL (IV) | 491 478.00 | 512 988.00 | 491 478.00 | |
EE Grand total (I to V) | 553 278.00 | 575 512.00 | 553 278.00 | |
EG Accrued income and payables due within one year | 488 304.00 | 500 388.00 | 488 304.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 753.00 | 148 717.00 | 150 753.00 | |
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