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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : BAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | BAIA |
| Siren | 528461908 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 1706 |
| Management number | 2010B00483 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 Tarbes |
| 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 | 33 622.00 | 13 842.00 | 19 780.00 | 33 622.00 |
AT Other tangible assets | 70 718.00 | 18 189.00 | 52 528.00 | 70 718.00 |
BH Other financial assets | 259.00 | 259.00 | 259.00 | |
BJ TOTAL (I) | 105 388.00 | 32 032.00 | 73 356.00 | 105 388.00 |
BN Goods in progress | 6 969.00 | 6 969.00 | 6 969.00 | |
BV Advances and down payments on orders | 3 148.00 | 3 148.00 | 3 148.00 | |
BX Customers and related accounts | 122 414.00 | 122 414.00 | 122 414.00 | |
BZ Other receivables | 34 541.00 | 34 541.00 | 34 541.00 | |
CD Marketable securities | 99 658.00 | 99 658.00 | 99 658.00 | |
CF Cash and cash equivalents | 186 714.00 | 186 714.00 | 186 714.00 | |
CH Prepaid expenses | 3 417.00 | 3 417.00 | 3 417.00 | |
CJ TOTAL (II) | 456 863.00 | 456 863.00 | 456 863.00 | |
CO Grand total (0 to V) | 562 252.00 | 32 032.00 | 530 220.00 | 562 252.00 |
CS Evaluated investments - equity method | 788.00 | 788.00 | 788.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 117 857.00 | 98 207.00 | 117 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 651.00 | 27 650.00 | 65 651.00 | |
DL TOTAL (I) | 271 509.00 | 213 857.00 | 271 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 760.00 | 33 358.00 | 44 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 11 153.00 | 13 000.00 | |
DW Advances and down payments received on current orders | 36 301.00 | 26 422.00 | 36 301.00 | |
DX Trade payables and related accounts | 109 972.00 | 73 508.00 | 109 972.00 | |
DY Tax and social security liabilities | 49 310.00 | 11 585.00 | 49 310.00 | |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | ||
EA Other liabilities | 228.00 | 3 769.00 | 228.00 | |
EB Prepaid income (2) | 5 036.00 | 15 416.00 | 5 036.00 | |
EC TOTAL (IV) | 258 711.00 | 175 215.00 | 258 711.00 | |
EE Grand total (I to V) | 530 220.00 | 389 072.00 | 530 220.00 | |
EG Accrued income and payables due within one year | 193 734.00 | 125 353.00 | 193 734.00 | |
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