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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : BAYART TISSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | BAYART TISSAGE |
| Siren | 424918225 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 9891 |
| Management number | 1999B20881 |
| Activity code | 1320Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 106 056.00 | 106 056.00 | 106 056.00 | |
BZ Other receivables | 5 233.00 | 5 233.00 | 5 233.00 | |
CF Cash and cash equivalents | 18 039.00 | 18 039.00 | 18 039.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 129 328.00 | 129 328.00 | 129 328.00 | |
CO Grand total (0 to V) | 129 328.00 | 129 328.00 | 129 328.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 273 968.00 | 273 968.00 | 273 968.00 | |
DH Retained earnings | -310 154.00 | -345 025.00 | -310 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 501.00 | 34 871.00 | 15 501.00 | |
DL TOTAL (I) | -12 300.00 | -27 801.00 | -12 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 297.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 103.00 | 74 297.00 | 102 103.00 | |
DX Trade payables and related accounts | 6 041.00 | 5 987.00 | 6 041.00 | |
DY Tax and social security liabilities | 33 187.00 | 35 679.00 | 33 187.00 | |
EC TOTAL (IV) | 141 628.00 | 115 962.00 | 141 628.00 | |
EE Grand total (I to V) | 129 328.00 | 88 161.00 | 129 328.00 | |
| 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 | 6 041.00 | 6 041.00 | 6 041.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 102 103.00 | 102 103.00 | 102 103.00 | |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | 297.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 289.00 | 111 289.00 | 111 289.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 141 628.00 | 141 628.00 | 141 628.00 | |
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