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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : BAIJOT GONZAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | BAIJOT GONZAGUE |
| Siren | 518800131 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 2132 |
| Management number | 2010B00020 |
| Activity code | 0162Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61240 Ménil-Froger |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
AR Technical installations, industrial equipment and tools | 5 750.00 | 3 721.00 | 2 029.00 | 5 750.00 |
AT Other tangible assets | 181 417.00 | 101 205.00 | 80 212.00 | 181 417.00 |
BD Other fixed assets | 9 999.00 | 9 999.00 | 9 999.00 | |
BJ TOTAL (I) | 412 166.00 | 104 927.00 | 307 239.00 | 412 166.00 |
BL Raw materials, supplies | 1 500.00 | 1 500.00 | 1 500.00 | |
BT Goods | 8 500.00 | 8 500.00 | 8 500.00 | |
BX Customers and related accounts | 334 691.00 | 334 691.00 | 334 691.00 | |
BZ Other receivables | 29 083.00 | 29 083.00 | 29 083.00 | |
CF Cash and cash equivalents | 397 334.00 | 397 334.00 | 397 334.00 | |
CH Prepaid expenses | 223.00 | 223.00 | 223.00 | |
CJ TOTAL (II) | 771 331.00 | 771 331.00 | 771 331.00 | |
CO Grand total (0 to V) | 1 183 497.00 | 104 927.00 | 1 078 570.00 | 1 183 497.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 266 554.00 | 204 201.00 | 266 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 375.00 | 462 354.00 | 462 375.00 | |
DL TOTAL (I) | 739 930.00 | 677 554.00 | 739 930.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 311.00 | 52 418.00 | 49 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 452.00 | 35 294.00 | 32 452.00 | |
DX Trade payables and related accounts | 48 179.00 | 57 597.00 | 48 179.00 | |
DY Tax and social security liabilities | 190 967.00 | 141 884.00 | 190 967.00 | |
EA Other liabilities | 17 732.00 | 251.00 | 17 732.00 | |
EC TOTAL (IV) | 338 640.00 | 287 444.00 | 338 640.00 | |
EE Grand total (I to V) | 1 078 570.00 | 964 999.00 | 1 078 570.00 | |
EI Including equity loans | 32 452.00 | 32 452.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 922.00 | 23 294.00 | 2 290.00 | 83 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 922.00 | 23 294.00 | 2 290.00 | 83 922.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 452.00 | 32 452.00 | 32 452.00 | |
8B Suppliers and Related Accounts | 48 179.00 | 48 179.00 | 48 179.00 | |
8D Social Security and Other Social Organizations | 190 967.00 | 190 967.00 | 190 967.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 732.00 | 17 732.00 | 17 732.00 | |
VG Loans with a maturity of up to one year at origin | 49 311.00 | 16 055.00 | 33 256.00 | 49 311.00 |
VS Prepaid expenses | 363 997.00 | 363 997.00 | 363 997.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 997.00 | 363 997.00 | 363 997.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 338 640.00 | 305 384.00 | 33 256.00 | 338 640.00 |
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