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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : BADEN AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | BADEN AUTOMOBILES |
| Siren | 752192385 |
| Closing | 2021-09-30 |
| Registry code | 5602 |
| Registration number | 2735 |
| Management number | 2012B00445 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56870 Baden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 9.00 | |||
AT Other tangible assets | 4 895.00 | 701.00 | 4 194.00 | 4 895.00 |
BD Other fixed assets | 52.00 | 52.00 | 52.00 | |
BJ TOTAL (I) | 4 947.00 | 701.00 | 4 246.00 | 4 947.00 |
BT Goods | 466 289.00 | 466 289.00 | 466 289.00 | |
BX Customers and related accounts | 91 787.00 | 5 571.00 | 86 216.00 | 91 787.00 |
BZ Other receivables | 125 488.00 | 125 488.00 | 125 488.00 | |
CF Cash and cash equivalents | 80 679.00 | 80 679.00 | 80 679.00 | |
CH Prepaid expenses | 5 160.00 | 5 160.00 | 5 160.00 | |
CJ TOTAL (II) | 769 403.00 | 5 571.00 | 763 832.00 | 769 403.00 |
CO Grand total (0 to V) | 774 350.00 | 6 272.00 | 768 078.00 | 774 350.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 311 409.00 | 310 964.00 | 311 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 878.00 | 73 445.00 | 69 878.00 | |
DL TOTAL (I) | 390 086.00 | 393 209.00 | 390 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 128.00 | 209 230.00 | 190 128.00 | |
DX Trade payables and related accounts | 78 579.00 | 86 427.00 | 78 579.00 | |
DY Tax and social security liabilities | 20 509.00 | 31 958.00 | 20 509.00 | |
EA Other liabilities | 88 776.00 | 10 759.00 | 88 776.00 | |
EC TOTAL (IV) | 377 991.00 | 338 375.00 | 377 991.00 | |
EE Grand total (I to V) | 768 078.00 | 731 583.00 | 768 078.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 976.00 | 405.00 | 5 976.00 | |
7B Total provisions for depreciation | 5 976.00 | 405.00 | 5 976.00 | |
7C Grand total | 5 976.00 | 405.00 | 5 976.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 579.00 | 78 579.00 | 78 579.00 | |
8D Social Security and Other Social Organizations | 20 509.00 | 20 509.00 | 20 509.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 88 776.00 | 88 776.00 | 88 776.00 | |
VG Loans with a maturity of up to one year at origin | 190 128.00 | 39 480.00 | 150 648.00 | 190 128.00 |
VS Prepaid expenses | 222 435.00 | 222 435.00 | 222 435.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 435.00 | 222 435.00 | 222 435.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 377 991.00 | 227 343.00 | 150 648.00 | 377 991.00 |
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