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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2022-04-30 | Complete |
| Name | ETABLISSEMENTS BACHE |
| Siren | 838307916 |
| Closing | 2022-04-30 |
| Registry code | 2501 |
| Registration number | 6163 |
| Management number | 2018B00201 |
| Activity code | 4391A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25410 Saint-Vit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AH Goodwill | 87 938.00 | 87 938.00 | 87 938.00 | |
AR Technical installations, industrial equipment and tools | 53 458.00 | 24 073.00 | 29 385.00 | 53 458.00 |
AT Other tangible assets | 77 276.00 | 39 415.00 | 37 860.00 | 77 276.00 |
BD Other fixed assets | 525.00 | 525.00 | 525.00 | |
BH Other financial assets | 801.00 | 801.00 | 801.00 | |
BJ TOTAL (I) | 220 909.00 | 64 238.00 | 156 671.00 | 220 909.00 |
BL Raw materials, supplies | 66 077.00 | 66 077.00 | 66 077.00 | |
BV Advances and down payments on orders | 1 199.00 | 1 199.00 | 1 199.00 | |
BX Customers and related accounts | 119 992.00 | 2 741.00 | 117 251.00 | 119 992.00 |
BZ Other receivables | 11 031.00 | 11 031.00 | 11 031.00 | |
CF Cash and cash equivalents | 75 436.00 | 75 436.00 | 75 436.00 | |
CH Prepaid expenses | 110.00 | 110.00 | 110.00 | |
CJ TOTAL (II) | 273 845.00 | 2 741.00 | 271 104.00 | 273 845.00 |
CO Grand total (0 to V) | 494 754.00 | 66 979.00 | 427 775.00 | 494 754.00 |
CU Other investments | 162.00 | 162.00 | 162.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 43 841.00 | 33 138.00 | 43 841.00 | |
DH Retained earnings | -27 774.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 290.00 | 42 477.00 | 25 290.00 | |
DL TOTAL (I) | 74 632.00 | 53 341.00 | 74 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 541.00 | 97 749.00 | 106 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 599.00 | 32 933.00 | 29 599.00 | |
DX Trade payables and related accounts | 148 865.00 | 53 416.00 | 148 865.00 | |
DY Tax and social security liabilities | 66 938.00 | 49 213.00 | 66 938.00 | |
EA Other liabilities | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 353 143.00 | 233 311.00 | 353 143.00 | |
EE Grand total (I to V) | 427 775.00 | 286 652.00 | 427 775.00 | |
EG Accrued income and payables due within one year | 281 973.00 | 156 769.00 | 281 973.00 | |
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