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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : BAUHAUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2019-09-30 | Complete |
| 2021-12-27 | Public | 2018-09-30 | Complete |
| Name | BAUHAUS |
| Siren | 814639555 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 4190 |
| Management number | 2015B02298 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67370 Schnersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 011 481.00 | 1 011 481.00 | 1 011 481.00 | |
CF Cash and cash equivalents | 103 205.00 | 103 205.00 | 103 205.00 | |
CJ TOTAL (II) | 103 205.00 | 103 205.00 | 103 205.00 | |
CO Grand total (0 to V) | 1 114 686.00 | 1 114 686.00 | 1 114 686.00 | |
CU Other investments | 1 011 481.00 | 1 011 481.00 | 1 011 481.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 103 388.00 | 111 498.00 | 103 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 057.00 | -8 110.00 | 69 057.00 | |
DL TOTAL (I) | 222 445.00 | 153 388.00 | 222 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 291 582.00 | 343 072.00 | 291 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 589 552.00 | 559 900.00 | 589 552.00 | |
DX Trade payables and related accounts | 11 108.00 | 7 594.00 | 11 108.00 | |
DY Tax and social security liabilities | 236.00 | |||
EC TOTAL (IV) | 892 242.00 | 910 802.00 | 892 242.00 | |
EE Grand total (I to V) | 1 114 686.00 | 1 064 190.00 | 1 114 686.00 | |
EG Accrued income and payables due within one year | 706 875.00 | 671 917.00 | 706 875.00 | |
EI Including equity loans | 589 552.00 | 589 552.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 011 481.00 | 1 011 481.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 011 481.00 | |||
I4 DECREASES Grand Total | 1 011 481.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 481.00 | 1 011 481.00 | ||
| 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 | 11 108.00 | 11 108.00 | 11 108.00 | |
VH Loans with a maturity of more than one year at origin | 291 582.00 | 106 215.00 | 185 366.00 | 291 582.00 |
VI Group and Associates | 589 552.00 | 589 552.00 | 589 552.00 | |
VK Loans repaid during the year | 52 108.00 | 52 108.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 892 242.00 | 706 875.00 | 185 366.00 | 892 242.00 |
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