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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : BIG BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Partially confidential | 2017-10-31 | Simplified |
| Name | BIG BAZAR |
| Siren | 808798524 |
| Closing | 2017-10-31 |
| Registry code | 0702 |
| Registration number | B2018/000977 |
| Management number | 2015B00020 |
| Activity code | 4778C |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07120 RUOMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 549.00 | 35.00 | 514.00 | 549.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 20 999.00 | 35.00 | 20 964.00 | 20 999.00 |
060 Merchandise inventory | 8 124.00 | 8 124.00 | 8 124.00 | |
072 Receivables – Other | 78.00 | 78.00 | 78.00 | |
084 Cash | 11 272.00 | 11 272.00 | 11 272.00 | |
096 Total Current Assets + Prepaid Expenses | 19 475.00 | 19 475.00 | 19 475.00 | |
110 Total Assets | 40 474.00 | 35.00 | 40 439.00 | 40 474.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 318.00 | |||
136 Profit for the Year | 7 963.00 | |||
142 Total Equity - Total I | 17 380.00 | |||
156 Loans and similar debts | 15 876.00 | |||
166 Suppliers and related accounts | 2 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 602.00 | |||
172 Other debts | 5 149.00 | |||
176 Total debts | 23 058.00 | |||
180 Liabilities Total | 40 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 549.00 | |||
195 Of which payables due in more than one year | 12 310.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | 549.00 | ||
490 Total Fixed Assets (Gross Value) | 20 450.00 | 20 450.00 | ||
492 Total Fixed Assets (Increases) | 549.00 | 549.00 | ||
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