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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : BABORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| Name | BABORD |
| Siren | 880861083 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 7334 |
| Management number | 2020B00319 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97232 LE LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 718.00 | 65 718.00 | 65 718.00 | |
AP Buildings | 591 461.00 | 5 882.00 | 585 579.00 | 591 461.00 |
AT Other tangible assets | 6 260.00 | 375.00 | 5 885.00 | 6 260.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 663 439.00 | 6 257.00 | 657 182.00 | 663 439.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 64 376.00 | 64 376.00 | 64 376.00 | |
CJ TOTAL (II) | 64 376.00 | 64 376.00 | 64 376.00 | |
CO Grand total (0 to V) | 727 815.00 | 6 257.00 | 721 558.00 | 727 815.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | ||
DH Retained earnings | 121 148.00 | 121 148.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 930.00 | 121 178.00 | -4 930.00 | |
DL TOTAL (I) | 116 548.00 | 121 478.00 | 116 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 575 602.00 | 526 075.00 | 575 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 053.00 | 21 836.00 | 27 053.00 | |
DX Trade payables and related accounts | 2 355.00 | 19 826.00 | 2 355.00 | |
EC TOTAL (IV) | 605 010.00 | 567 737.00 | 605 010.00 | |
EE Grand total (I to V) | 721 558.00 | 689 215.00 | 721 558.00 | |
EG Accrued income and payables due within one year | 605 010.00 | 122 173.00 | 605 010.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 185.00 | 9 185.00 | 9 185.00 | |
FJ Net sales | 9 185.00 | 9 185.00 | 9 185.00 | |
FR Total operating income (I) | 9 185.00 | |||
FW Other purchases and external expenses | 15 056.00 | |||
FX Taxes, duties, and similar payments | 513.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 257.00 | |||
GF Total Operating Expenses (II) | 21 826.00 | |||
GG - OPERATING RESULT (I - II) | -12 642.00 | |||
GR Interest and similar expenses | 8 452.00 | |||
GU Total financial expenses (VI) | 8 452.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 452.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 094.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -16 164.00 | -145 478.00 | -16 164.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 185.00 | 9 185.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 115.00 | -121 178.00 | 14 115.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 930.00 | 121 178.00 | -4 930.00 | |
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