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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : BAUD PROFIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-22 | Partially confidential | 2017-12-31 | Complete |
| Name | BAUD PROFIL |
| Siren | 793048083 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 183 |
| Management number | 2013B00310 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 Morzine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BX Customers and related accounts | 262 096.00 | 262 096.00 | 262 096.00 | |
BZ Other receivables | 80 054.00 | 80 054.00 | 80 054.00 | |
CF Cash and cash equivalents | 397 160.00 | 397 160.00 | 397 160.00 | |
CJ TOTAL (II) | 739 311.00 | 739 311.00 | 739 311.00 | |
CO Grand total (0 to V) | 739 311.00 | 739 311.00 | 739 311.00 | |
| 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 | ||
DG Other reserves | 40 675.00 | 40 675.00 | ||
DH Retained earnings | -3 275.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 134.00 | 44 751.00 | 113 134.00 | |
DL TOTAL (I) | 162 610.00 | 49 475.00 | 162 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 794.00 | 97 794.00 | 2 794.00 | |
DW Advances and down payments received on current orders | 550 000.00 | |||
DX Trade payables and related accounts | 495 281.00 | 424 667.00 | 495 281.00 | |
DY Tax and social security liabilities | 78 626.00 | 87 123.00 | 78 626.00 | |
EA Other liabilities | 261 000.00 | |||
EC TOTAL (IV) | 576 701.00 | 1 420 584.00 | 576 701.00 | |
EE Grand total (I to V) | 739 311.00 | 1 470 060.00 | 739 311.00 | |
EG Accrued income and payables due within one year | 576 701.00 | 1 420 584.00 | 576 701.00 | |
| 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 | 495 281.00 | 495 281.00 | 495 281.00 | |
8E Income Taxes | 33 601.00 | 33 601.00 | 33 601.00 | |
UX Other trade receivables | 262 096.00 | 262 096.00 | ||
VB VAT | 80 054.00 | 80 054.00 | ||
VI Group and Associates | 2 794.00 | 2 794.00 | 2 794.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 151.00 | 342 151.00 | 342 151.00 | |
VW VAT | 45 025.00 | 45 025.00 | 45 025.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 576 701.00 | 576 701.00 | 576 701.00 | |
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