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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : BACANHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| Name | BACANHA |
| Siren | 798161360 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 11716 |
| Management number | 2017B02780 |
| Activity code | 1107B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77165 SAINT-SOUPPLETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 131 322.00 | 60 584.00 | 70 737.00 | 131 322.00 |
AT Other tangible assets | 46 428.00 | 21 675.00 | 24 752.00 | 46 428.00 |
BH Other financial assets | 55 300.00 | 55 300.00 | 55 300.00 | |
BJ TOTAL (I) | 233 049.00 | 82 260.00 | 150 790.00 | 233 049.00 |
BL Raw materials, supplies | 347 745.00 | 347 745.00 | 347 745.00 | |
BR Intermediate and finished products | 31 807.00 | 31 807.00 | 31 807.00 | |
BV Advances and down payments on orders | 5 515.00 | 5 515.00 | 5 515.00 | |
BX Customers and related accounts | 136 813.00 | 4 078.00 | 132 735.00 | 136 813.00 |
BZ Other receivables | 130 735.00 | 130 735.00 | 130 735.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 530 853.00 | 530 853.00 | 530 853.00 | |
CH Prepaid expenses | 6 853.00 | 6 853.00 | 6 853.00 | |
CJ TOTAL (II) | 1 191 322.00 | 4 078.00 | 1 187 243.00 | 1 191 322.00 |
CN Currency translation adjustments (V) | -175.00 | -175.00 | -175.00 | |
CO Grand total (0 to V) | 1 424 197.00 | 86 338.00 | 1 337 859.00 | 1 424 197.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 132 659.00 | 135 261.00 | 132 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 712.00 | -2 602.00 | 312 712.00 | |
DJ Investment subsidies | 20 765.00 | 26 765.00 | 20 765.00 | |
DL TOTAL (I) | 488 136.00 | 181 424.00 | 488 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 206.00 | 214 535.00 | 182 206.00 | |
DW Advances and down payments received on current orders | 9 204.00 | |||
DX Trade payables and related accounts | 500 509.00 | 55 525.00 | 500 509.00 | |
DY Tax and social security liabilities | 154 527.00 | 17 744.00 | 154 527.00 | |
EA Other liabilities | 12 481.00 | 21 715.00 | 12 481.00 | |
EC TOTAL (IV) | 849 723.00 | 318 723.00 | 849 723.00 | |
EE Grand total (I to V) | 1 337 859.00 | 500 146.00 | 1 337 859.00 | |
EG Accrued income and payables due within one year | 790 740.00 | 127 811.00 | 790 740.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 295.00 | 434.00 | |
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