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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : BACQUET & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| Name | BACQUET & CIE |
| Siren | 844263145 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/005593 |
| Management number | 2018B01039 |
| Activity code | 1105Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28130 PIERRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 176.00 | 7 572.00 | 64 605.00 | 72 176.00 |
AT Other tangible assets | 7 998.00 | 1 469.00 | 6 529.00 | 7 998.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 80 189.00 | 9 041.00 | 71 148.00 | 80 189.00 |
BL Raw materials, supplies | 7 121.00 | 7 121.00 | 7 121.00 | |
BR Intermediate and finished products | 4 019.00 | 4 019.00 | 4 019.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 520.00 | 520.00 | 520.00 | |
CF Cash and cash equivalents | 33 490.00 | 33 490.00 | 33 490.00 | |
CH Prepaid expenses | 13 415.00 | 13 415.00 | 13 415.00 | |
CJ TOTAL (II) | 58 564.00 | 58 564.00 | 58 564.00 | |
CO Grand total (0 to V) | 138 754.00 | 9 041.00 | 129 713.00 | 138 754.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -1 395.00 | -1 395.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 265.00 | -1 395.00 | 6 265.00 | |
DJ Investment subsidies | 14 793.00 | 14 793.00 | ||
DL TOTAL (I) | 34 663.00 | 13 605.00 | 34 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 003.00 | 35 149.00 | 32 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 762.00 | 31 726.00 | 56 762.00 | |
DX Trade payables and related accounts | 2 144.00 | 2 581.00 | 2 144.00 | |
DY Tax and social security liabilities | 4 140.00 | 5 647.00 | 4 140.00 | |
EC TOTAL (IV) | 95 049.00 | 75 103.00 | 95 049.00 | |
EE Grand total (I to V) | 129 713.00 | 88 708.00 | 129 713.00 | |
EG Accrued income and payables due within one year | 56 175.00 | 46 656.00 | 56 175.00 | |
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