Grow your business safely with BAGHERA BAKERIES
All the information you need about BAGHERA BAKERIES to develop and secure your business in France
B
HOME >
CORPORATES
>
BAGHERA BAKERIES >
BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : BAGHERA BAKERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-11-08 | Partially confidential | 2018-06-30 | Complete |
| Name | BAGHERA BAKERIES |
| Siren | 833774243 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 9960 |
| Management number | 2017B06074 |
| Activity code | 1071C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Saint-Médard-d'Eyrans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 232.00 | 1 268.00 | 3 964.00 | 5 232.00 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 30 605.00 | 7 552.00 | 23 053.00 | 30 605.00 |
AT Other tangible assets | 40 187.00 | 4 465.00 | 35 722.00 | 40 187.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 527 024.00 | 13 284.00 | 1 513 739.00 | 1 527 024.00 |
BL Raw materials, supplies | 968.00 | 968.00 | 968.00 | |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 598 845.00 | 353.00 | 598 491.00 | 598 845.00 |
BZ Other receivables | 237 510.00 | 237 510.00 | 237 510.00 | |
CF Cash and cash equivalents | 246 931.00 | 246 931.00 | 246 931.00 | |
CH Prepaid expenses | 9 608.00 | 9 608.00 | 9 608.00 | |
CJ TOTAL (II) | 1 093 862.00 | 353.00 | 1 093 508.00 | 1 093 862.00 |
CO Grand total (0 to V) | 2 620 885.00 | 13 638.00 | 2 607 248.00 | 2 620 885.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
CU Other investments | 1 450 000.00 | 1 450 000.00 | 1 450 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -278 398.00 | -278 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 011.00 | -278 398.00 | -228 011.00 | |
DL TOTAL (I) | -356 409.00 | -128 398.00 | -356 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 278 996.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 728 736.00 | 1 534 602.00 | 2 728 736.00 | |
DX Trade payables and related accounts | 130 534.00 | 487 385.00 | 130 534.00 | |
DY Tax and social security liabilities | 93 889.00 | 299 535.00 | 93 889.00 | |
EA Other liabilities | 10 497.00 | 44 379.00 | 10 497.00 | |
EC TOTAL (IV) | 2 963 657.00 | 2 644 897.00 | 2 963 657.00 | |
EE Grand total (I to V) | 2 607 248.00 | 2 516 499.00 | 2 607 248.00 | |
EG Accrued income and payables due within one year | 2 963 657.00 | 2 644 897.00 | 2 963 657.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | |||
all companies in France
Complete and comprehensive database.
