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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : BAINS-DOUCHES & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| Name | BAINS-DOUCHES & CO |
| Siren | 822726964 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 53095 |
| Management number | 2016B21212 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2.00 | |||
BV Advances and down payments on orders | 39 896.00 | 39 896.00 | 39 896.00 | |
BX Customers and related accounts | 1 152 683.00 | 1 152 683.00 | 1 152 683.00 | |
BZ Other receivables | 205 607.00 | 205 607.00 | 205 607.00 | |
CF Cash and cash equivalents | 1 732 355.00 | 1 732 355.00 | 1 732 355.00 | |
CH Prepaid expenses | 384 114.00 | 384 114.00 | 384 114.00 | |
CJ TOTAL (II) | 3 514 656.00 | 3 514 656.00 | 3 514 656.00 | |
CO Grand total (0 to V) | 3 514 656.00 | 3 514 656.00 | 3 514 656.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 337 198.00 | 337 198.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 810.00 | 385 810.00 | ||
DL TOTAL (I) | 724 109.00 | 724 109.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 509.00 | 4 509.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 889 325.00 | 889 325.00 | ||
DX Trade payables and related accounts | 1 258 183.00 | 1 258 183.00 | ||
DY Tax and social security liabilities | 199 825.00 | 199 825.00 | ||
EB Prepaid income (2) | 438 703.00 | 438 703.00 | ||
EC TOTAL (IV) | 2 790 547.00 | 2 790 547.00 | ||
EE Grand total (I to V) | 3 514 656.00 | 3 514 656.00 | ||
EG Accrued income and payables due within one year | 2 790 547.00 | 2 790 547.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 509.00 | 4 509.00 | ||
| 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 | 1 258 184.00 | 1 258 184.00 | 1 258 184.00 | |
8L Deferred income | 438 703.00 | 438 703.00 | 438 703.00 | |
UX Other trade receivables | 1 152 683.00 | 1 152 683.00 | 1 152 683.00 | |
VG Loans with a maturity of up to one year at origin | 4 510.00 | 4 510.00 | 4 510.00 | |
VI Group and Associates | 889 325.00 | 889 325.00 | 889 325.00 | |
VQ Other Taxes, Duties, and Similar Debts | 199 825.00 | 199 825.00 | 199 825.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 608.00 | 205 608.00 | 205 608.00 | |
VS Prepaid expenses | 384 114.00 | 384 114.00 | 384 114.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 405.00 | 1 742 405.00 | 1 742 405.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 548.00 | 2 790 548.00 | 2 790 548.00 | |
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