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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : BAUVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2021-05-31 | Simplified |
| 2019-11-29 | Public | 2019-05-31 | Simplified |
| 2018-12-20 | Public | 2018-05-31 | Simplified |
| 2017-11-30 | Public | 2017-05-31 | Simplified |
| Name | BAUVIN |
| Siren | 508764529 |
| Closing | 2021-05-31 |
| Registry code | 2602 |
| Registration number | B2021/013727 |
| Management number | 2008B00851 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 010.00 | 25 010.00 | 25 010.00 | |
028 Tangible Assets | 92 588.00 | 63 465.00 | 29 123.00 | 92 588.00 |
040 Financial Assets | 712.00 | 712.00 | 712.00 | |
044 Total Fixed Assets | 118 310.00 | 63 465.00 | 54 845.00 | 118 310.00 |
050 Raw materials, supplies, in progress | 2 065.00 | 2 065.00 | 2 065.00 | |
060 Merchandise inventory | 102 201.00 | 102 201.00 | 102 201.00 | |
068 Receivables – Trade and related accounts | 114 622.00 | 19 435.00 | 95 186.00 | 114 622.00 |
072 Receivables – Other | 9 534.00 | 9 534.00 | 9 534.00 | |
084 Cash | 161 533.00 | 161 533.00 | 161 533.00 | |
096 Total Current Assets + Prepaid Expenses | 389 955.00 | 19 435.00 | 370 520.00 | 389 955.00 |
110 Total Assets | 508 265.00 | 82 901.00 | 425 364.00 | 508 265.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 99 373.00 | |||
136 Profit for the Year | 37 773.00 | |||
142 Total Equity - Total I | 302 146.00 | |||
156 Loans and similar debts | 27 415.00 | |||
166 Suppliers and related accounts | 62 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 532.00 | |||
172 Other debts | 33 181.00 | |||
176 Total debts | 123 218.00 | |||
180 Liabilities Total | 425 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 516.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150.00 | |||
195 Of which payables due in more than one year | 20 792.00 | |||
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