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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : BAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Partially confidential | 2018-06-30 | Complete |
| Name | BAGO |
| Siren | 829385053 |
| Closing | 2018-06-30 |
| Registry code | 6303 |
| Registration number | 1405 |
| Management number | 2017B00590 |
| Activity code | 1071C |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63400 CHAMALIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 123.00 | 224 123.00 | 224 123.00 | |
AR Technical installations, industrial equipment and tools | 131 205.00 | 27 270.00 | 103 935.00 | 131 205.00 |
AT Other tangible assets | 14 420.00 | 2 597.00 | 11 823.00 | 14 420.00 |
BH Other financial assets | 2 604.00 | 2 604.00 | 2 604.00 | |
BJ TOTAL (I) | 372 353.00 | 29 867.00 | 342 485.00 | 372 353.00 |
BL Raw materials, supplies | 1 128.00 | 1 128.00 | 1 128.00 | |
BT Goods | 302.00 | 302.00 | 302.00 | |
BX Customers and related accounts | 12 045.00 | 12 045.00 | 12 045.00 | |
BZ Other receivables | 16 408.00 | 16 408.00 | 16 408.00 | |
CF Cash and cash equivalents | 2 248.00 | 2 248.00 | 2 248.00 | |
CH Prepaid expenses | 444.00 | 444.00 | 444.00 | |
CJ TOTAL (II) | 32 574.00 | 32 574.00 | 32 574.00 | |
CO Grand total (0 to V) | 404 927.00 | 29 867.00 | 375 060.00 | 404 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 147 100.00 | 147 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 763.00 | -50 763.00 | ||
DL TOTAL (I) | 96 337.00 | 96 337.00 | ||
DU Loans and Debts from Credit Institutions (3) | 204 531.00 | 204 531.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 042.00 | 20 042.00 | ||
DX Trade payables and related accounts | 15 702.00 | 15 702.00 | ||
DY Tax and social security liabilities | 38 048.00 | 38 048.00 | ||
EA Other liabilities | 400.00 | 400.00 | ||
EC TOTAL (IV) | 278 723.00 | 278 723.00 | ||
EE Grand total (I to V) | 375 060.00 | 375 060.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 461.00 | 1 594.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 31 461.00 | 1 594.00 | ||
| 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 | 15 702.00 | 15 702.00 | 15 702.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 442.00 | 20 442.00 | 20 442.00 | |
VG Loans with a maturity of up to one year at origin | 204 531.00 | 45 684.00 | 121 520.00 | 204 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 048.00 | 38 048.00 | 38 048.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 501.00 | 28 897.00 | 2 604.00 | 31 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 723.00 | 119 877.00 | 121 520.00 | 278 723.00 |
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