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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : BABA FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2020-06-30 | Complete |
| 2021-03-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2017-06-30 | Complete |
| Name | BABA FILS |
| Siren | 512515123 |
| Closing | 2020-06-30 |
| Registry code | 2501 |
| Registration number | 313 |
| Management number | 2009B00282 |
| Activity code | 4711B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 914.00 | |||
AR Technical installations, industrial equipment and tools | 12 667.00 | |||
AT Other tangible assets | 514.00 | |||
BD Other fixed assets | 227.00 | |||
BH Other financial assets | 20.00 | |||
BJ TOTAL (I) | 15 342.00 | |||
BT Goods | 3 555.00 | |||
BV Advances and down payments on orders | 355.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 3 367.00 | |||
CF Cash and cash equivalents | 12.00 | |||
CH Prepaid expenses | 841.00 | |||
CJ TOTAL (II) | 8 130.00 | |||
CO Grand total (0 to V) | 23 472.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 6 231.00 | 6 231.00 | 6 231.00 | |
DH Retained earnings | -36 626.00 | -50 702.00 | -36 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 244.00 | 14 076.00 | -18 244.00 | |
DL TOTAL (I) | -45 340.00 | -27 096.00 | -45 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 722.00 | 4 805.00 | 3 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 246.00 | 31 470.00 | 34 246.00 | |
DX Trade payables and related accounts | 22 845.00 | 18 946.00 | 22 845.00 | |
DY Tax and social security liabilities | 7 998.00 | 8 367.00 | 7 998.00 | |
EC TOTAL (IV) | 68 811.00 | 63 589.00 | 68 811.00 | |
EE Grand total (I to V) | 23 472.00 | 36 493.00 | 23 472.00 | |
EG Accrued income and payables due within one year | 34 565.00 | 63 589.00 | 34 565.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 722.00 | 4 665.00 | 3 722.00 | |
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