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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : BAULORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2018-03-19 | Public | 2016-12-31 | Complete |
| Name | BAULORI |
| Siren | 519622526 |
| Closing | 2017-12-31 |
| Registry code | 5753 |
| Registration number | 676 |
| Management number | 2010B00045 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57700 Hayange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 303 156.00 | 2 303 156.00 | 2 303 156.00 | |
BZ Other receivables | 358.00 | 358.00 | 358.00 | |
CF Cash and cash equivalents | 168 413.00 | 168 413.00 | 168 413.00 | |
CJ TOTAL (II) | 168 771.00 | 168 771.00 | 168 771.00 | |
CO Grand total (0 to V) | 2 471 926.00 | 2 471 926.00 | 2 471 926.00 | |
CS Evaluated investments - equity method | 2 303 156.00 | 2 303 156.00 | 2 303 156.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 574 120.00 | 1 574 120.00 | 1 574 120.00 | |
DD Legal reserve (1) | 85 000.00 | 60 607.00 | 85 000.00 | |
DG Other reserves | 605 284.00 | 462 549.00 | 605 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 012.00 | 167 128.00 | 188 012.00 | |
DL TOTAL (I) | 2 452 416.00 | 2 264 404.00 | 2 452 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 319 515.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 16 110.00 | 18 444.00 | 16 110.00 | |
DX Trade payables and related accounts | 3 400.00 | 1 344.00 | 3 400.00 | |
EC TOTAL (IV) | 19 511.00 | 339 303.00 | 19 511.00 | |
EE Grand total (I to V) | 2 471 926.00 | 2 603 707.00 | 2 471 926.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 000.00 | |||
GF Total Operating Expenses (II) | 7 000.00 | |||
GG - OPERATING RESULT (I - II) | -7 000.00 | |||
GP Total financial income (V) | 202 439.00 | |||
GU Total financial expenses (VI) | 7 427.00 | |||
GV - FINANCIAL INCOME (V - VI) | 195 012.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 188 012.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 202 439.00 | 179 850.00 | 202 439.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 427.00 | 12 722.00 | 14 427.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 012.00 | 167 128.00 | 188 012.00 | |
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