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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : BIG BAG 'N GO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Partially confidential | 2018-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2019-12-31 | Complete |
| Name | BIG BAG 'N GO |
| Siren | 525004503 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 666 |
| Management number | 2012B05004 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 642.00 | 34 092.00 | 3 550.00 | 37 642.00 |
AF Concessions, Patents and Similar Rights | 203 349.00 | 107 251.00 | 96 098.00 | 203 349.00 |
AR Technical installations, industrial equipment and tools | 9 466.00 | 2 318.00 | 7 148.00 | 9 466.00 |
AT Other tangible assets | 26 505.00 | 21 565.00 | 4 940.00 | 26 505.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 281 162.00 | 165 225.00 | 115 937.00 | 281 162.00 |
BT Goods | 69 935.00 | 69 935.00 | 69 935.00 | |
BX Customers and related accounts | 492 491.00 | 492 491.00 | 492 491.00 | |
BZ Other receivables | 84 617.00 | 84 617.00 | 84 617.00 | |
CD Marketable securities | 15 437.00 | 15 437.00 | 15 437.00 | |
CF Cash and cash equivalents | 81 087.00 | 81 087.00 | 81 087.00 | |
CJ TOTAL (II) | 743 568.00 | 743 568.00 | 743 568.00 | |
CO Grand total (0 to V) | 1 024 729.00 | 165 225.00 | 859 504.00 | 1 024 729.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 432.00 | 22 432.00 | 22 432.00 | |
DB Share, merger, contribution premiums, etc. | 364 000.00 | 364 000.00 | 364 000.00 | |
DH Retained earnings | -150 430.00 | -146 072.00 | -150 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 299.00 | -4 357.00 | 5 299.00 | |
DL TOTAL (I) | 241 301.00 | 236 002.00 | 241 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 216 537.00 | 220 745.00 | 216 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 946.00 | 74 918.00 | 48 946.00 | |
DX Trade payables and related accounts | 181 416.00 | 218 361.00 | 181 416.00 | |
DY Tax and social security liabilities | 171 304.00 | 170 654.00 | 171 304.00 | |
EC TOTAL (IV) | 618 203.00 | 684 678.00 | 618 203.00 | |
EE Grand total (I to V) | 859 504.00 | 920 680.00 | 859 504.00 | |
EI Including equity loans | 48 946.00 | 48 946.00 | ||
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