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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : MAXIME BAUCHET IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | MAXIME BAUCHET IMMOBILIER |
| Siren | 800773020 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 11788 |
| Management number | 2014B00897 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91460 MARCOUSSIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 185.00 | 1 185.00 | 1 185.00 | |
AH Goodwill | 116 600.00 | 34 980.00 | 81 620.00 | 116 600.00 |
AT Other tangible assets | 52 312.00 | 18 307.00 | 34 004.00 | 52 312.00 |
BH Other financial assets | 2 309.00 | 2 309.00 | 2 309.00 | |
BJ TOTAL (I) | 172 406.00 | 54 472.00 | 117 934.00 | 172 406.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 25 671.00 | 25 671.00 | 25 671.00 | |
CF Cash and cash equivalents | 96 444.00 | 96 444.00 | 96 444.00 | |
CH Prepaid expenses | 1 359.00 | 1 359.00 | 1 359.00 | |
CJ TOTAL (II) | 123 474.00 | 123 474.00 | 123 474.00 | |
CO Grand total (0 to V) | 295 880.00 | 54 472.00 | 241 407.00 | 295 880.00 |
CP Shares due in less than one year | 2 309.00 | 2 309.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 100.00 | 3 100.00 | 3 100.00 | |
DD Legal reserve (1) | 310.00 | 310.00 | 310.00 | |
DH Retained earnings | 19 380.00 | 19 505.00 | 19 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 407.00 | 59 876.00 | 7 407.00 | |
DJ Investment subsidies | 5 500.00 | 5 500.00 | ||
DL TOTAL (I) | 35 697.00 | 82 790.00 | 35 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 596.00 | 74 807.00 | 76 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 391.00 | 382.00 | 28 391.00 | |
DX Trade payables and related accounts | 4 368.00 | 7 460.00 | 4 368.00 | |
DY Tax and social security liabilities | 37 361.00 | 33 839.00 | 37 361.00 | |
EA Other liabilities | 58 994.00 | 82 466.00 | 58 994.00 | |
EC TOTAL (IV) | 205 710.00 | 198 954.00 | 205 710.00 | |
EE Grand total (I to V) | 241 407.00 | 281 744.00 | 241 407.00 | |
EG Accrued income and payables due within one year | 198 954.00 | |||
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