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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : BAILLET JACQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | BAILLET JACQUES |
| Siren | 481889103 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 33088 |
| Management number | 2005B01199 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33830 Belin-Béliet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 234.00 | 8 440.00 | 794.00 | 9 234.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 75 042.00 | 57 298.00 | 17 744.00 | 75 042.00 |
AT Other tangible assets | 229 645.00 | 196 097.00 | 33 548.00 | 229 645.00 |
AX Advances and down payments | 37 980.00 | 37 980.00 | 37 980.00 | |
BB Receivables related to investments | 6 082.00 | 6 082.00 | 6 082.00 | |
BH Other financial assets | 5 185.00 | 5 185.00 | 5 185.00 | |
BJ TOTAL (I) | 390 167.00 | 261 835.00 | 128 333.00 | 390 167.00 |
BL Raw materials, supplies | 28 980.00 | 28 980.00 | 28 980.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 250 272.00 | 1 881.00 | 248 392.00 | 250 272.00 |
BZ Other receivables | 27 064.00 | 27 064.00 | 27 064.00 | |
CF Cash and cash equivalents | 193 816.00 | 193 816.00 | 193 816.00 | |
CH Prepaid expenses | 1 487.00 | 1 487.00 | 1 487.00 | |
CJ TOTAL (II) | 501 619.00 | 1 881.00 | 499 739.00 | 501 619.00 |
CO Grand total (0 to V) | 891 786.00 | 263 715.00 | 628 071.00 | 891 786.00 |
CS Evaluated investments - equity method | 12 000.00 | 12 000.00 | 12 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 281 776.00 | 229 490.00 | 281 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 028.00 | 52 286.00 | 32 028.00 | |
DL TOTAL (I) | 320 404.00 | 288 376.00 | 320 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 890.00 | 78.00 | 55 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | 15.00 | |
DW Advances and down payments received on current orders | 5 000.00 | 1 743.00 | 5 000.00 | |
DX Trade payables and related accounts | 64 847.00 | 30 083.00 | 64 847.00 | |
DY Tax and social security liabilities | 85 047.00 | 58 864.00 | 85 047.00 | |
DZ Fixed asset liabilities and related accounts | 25 320.00 | 25 320.00 | ||
EA Other liabilities | 14 155.00 | 3 611.00 | 14 155.00 | |
EB Prepaid income (2) | 57 393.00 | 57 393.00 | ||
EC TOTAL (IV) | 307 667.00 | 94 394.00 | 307 667.00 | |
EE Grand total (I to V) | 628 071.00 | 382 769.00 | 628 071.00 | |
EG Accrued income and payables due within one year | 269 037.00 | 269 037.00 | ||
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