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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : EURL BAES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-07 | Partially confidential | 2017-12-31 | Complete |
| Name | EURL BAES |
| Siren | 521990341 |
| Closing | 2022-12-31 |
| Registry code | 8002 |
| Registration number | B2023/002273 |
| Management number | 2010B00315 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80400 ESMERY-HALLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 832.00 | 1 832.00 | 1 832.00 | |
AP Buildings | 275 274.00 | 164 926.00 | 110 348.00 | 275 274.00 |
AT Other tangible assets | 998.00 | 998.00 | 998.00 | |
BD Other fixed assets | 7 423.00 | 7 423.00 | 7 423.00 | |
BJ TOTAL (I) | 285 529.00 | 167 757.00 | 117 771.00 | 285 529.00 |
BX Customers and related accounts | 16 605.00 | 16 605.00 | 16 605.00 | |
BZ Other receivables | 2 597.00 | 2 597.00 | 2 597.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 42 216.00 | 42 216.00 | 42 216.00 | |
CJ TOTAL (II) | 111 419.00 | 111 419.00 | 111 419.00 | |
CO Grand total (0 to V) | 396 948.00 | 167 757.00 | 229 191.00 | 396 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DH Retained earnings | 178 981.00 | 165 257.00 | 178 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 676.00 | 25 154.00 | 18 676.00 | |
DL TOTAL (I) | 220 758.00 | 213 511.00 | 220 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 116.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 609.00 | 818.00 | |
DX Trade payables and related accounts | 1 660.00 | 1 308.00 | 1 660.00 | |
EA Other liabilities | 5 953.00 | 3 417.00 | 5 953.00 | |
EC TOTAL (IV) | 8 432.00 | 28 452.00 | 8 432.00 | |
EE Grand total (I to V) | 229 191.00 | 241 963.00 | 229 191.00 | |
EG Accrued income and payables due within one year | 8 432.00 | 28 452.00 | 8 432.00 | |
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