Grow your business safely with B.A.I.E. (BUREAU, AMENAGEMENT, INGENIERIE, ENVIRONNEMENT)
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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : B.A.I.E. (BUREAU, AMENAGEMENT, INGENIERIE, ENVIRONNEMENT)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | B.A.I.E. (BUREAU, AMENAGEMENT, INGENIERIE, ENVIRONNEMENT) |
| Siren | 509383915 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 1636 |
| Management number | 2008B00313 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61110 Rémalard en perche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | 32 500.00 | 32 500.00 | |
AJ Other Intangible Assets | 14 381.00 | 13 522.00 | 858.00 | 14 381.00 |
AP Buildings | 22 238.00 | 11 518.00 | 10 719.00 | 22 238.00 |
AR Technical installations, industrial equipment and tools | 20 602.00 | 20 602.00 | 20 602.00 | |
AT Other tangible assets | 43 737.00 | 37 507.00 | 6 230.00 | 43 737.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 133 473.00 | 83 149.00 | 50 323.00 | 133 473.00 |
BX Customers and related accounts | 26 581.00 | 2 736.00 | 23 845.00 | 26 581.00 |
CF Cash and cash equivalents | 128.00 | 128.00 | 128.00 | |
CH Prepaid expenses | 306.00 | 306.00 | 306.00 | |
CJ TOTAL (II) | 32 751.00 | 2 736.00 | 30 014.00 | 32 751.00 |
CO Grand total (0 to V) | 166 529.00 | 85 885.00 | 80 644.00 | 166 529.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1 776.00 | 1.00 | |
232 Total operating income excluding VAT | 146 212.00 | 183 451.00 | 146 212.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 87.00 | 78.00 | |
242 Other external expenses | 37 871.00 | 44 341.00 | 37 871.00 | |
244 Taxes, duties and similar payments | 1 167.00 | 1 588.00 | 1 167.00 | |
250 Staff compensation | 70 117.00 | 112 165.00 | 70 117.00 | |
252 Social security contributions | 21 362.00 | 23 983.00 | 21 362.00 | |
254 Depreciation and amortization | 10 386.00 | 10 215.00 | 10 386.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 103 038.00 | 147 951.00 | 103 038.00 | |
270 Operating profit | 7 226.00 | -8 929.00 | 7 226.00 | |
280 Financial income | 669.00 | 669.00 | ||
294 Financial expenses | 2 574.00 | 3 603.00 | 2 574.00 | |
300 Exceptional expenses | 491.00 | 58.00 | 491.00 | |
310 Profit or loss | 4 830.00 | -12 590.00 | 4 830.00 | |
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 | 17 379.00 | 17 379.00 | 17 379.00 | |
DH Retained earnings | -57 163.00 | -44 572.00 | -57 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 830.00 | -12 590.00 | 4 830.00 | |
DL TOTAL (I) | -29 454.00 | -34 284.00 | -29 454.00 | |
DX Trade payables and related accounts | 13 867.00 | 17 334.00 | 13 867.00 | |
DZ Fixed asset liabilities and related accounts | 3 288.00 | 4 788.00 | 3 288.00 | |
EA Other liabilities | 2 077.00 | 2 077.00 | 2 077.00 | |
EC TOTAL (IV) | 110 098.00 | 142 266.00 | 110 098.00 | |
EE Grand total (I to V) | 80 644.00 | 107 983.00 | 80 644.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 632.00 | 9 356.00 | 7 839.00 | 81 632.00 |
| 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 | 13 867.00 | 13 867.00 | 13 867.00 | |
8J Fixed Asset Liabilities and Related Accounts | 3 288.00 | 3 288.00 | 3 288.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | 2 391.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 110 098.00 | 75 292.00 | 34 806.00 | 110 098.00 |
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