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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : BAYLET BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-29 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-23 | Partially confidential | 2017-03-31 | Complete |
| Name | BAYLET BERNARD |
| Siren | 430404913 |
| Closing | 2017-03-31 |
| Registry code | 4701 |
| Registration number | 3313 |
| Management number | 2000B00105 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47240 LAFOX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 144.00 | 1 144.00 | 1 144.00 | |
AH Goodwill | 6 750.00 | 6 750.00 | 6 750.00 | |
AR Technical installations, industrial equipment and tools | 52 757.00 | 39 274.00 | 13 483.00 | 52 757.00 |
AT Other tangible assets | 172 195.00 | 105 850.00 | 66 344.00 | 172 195.00 |
BH Other financial assets | 2 883.00 | 2 883.00 | 2 883.00 | |
BJ TOTAL (I) | 235 728.00 | 146 268.00 | 89 461.00 | 235 728.00 |
BL Raw materials, supplies | 39 411.00 | 39 411.00 | 39 411.00 | |
BN Goods in progress | 24 188.00 | 24 188.00 | 24 188.00 | |
BX Customers and related accounts | 134 780.00 | 134 780.00 | 134 780.00 | |
BZ Other receivables | 22 963.00 | 22 963.00 | 22 963.00 | |
CH Prepaid expenses | 2 419.00 | 2 419.00 | 2 419.00 | |
CJ TOTAL (II) | 223 762.00 | 223 762.00 | 223 762.00 | |
CO Grand total (0 to V) | 459 490.00 | 146 268.00 | 313 222.00 | 459 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 11 146.00 | 37 261.00 | 11 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 917.00 | -26 114.00 | 3 917.00 | |
DL TOTAL (I) | 85 864.00 | 81 946.00 | 85 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 525.00 | 47 630.00 | 81 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 366.00 | 21 882.00 | 30 366.00 | |
DX Trade payables and related accounts | 42 306.00 | 21 425.00 | 42 306.00 | |
DY Tax and social security liabilities | 71 199.00 | 47 740.00 | 71 199.00 | |
EA Other liabilities | 1 962.00 | 254.00 | 1 962.00 | |
EC TOTAL (IV) | 227 359.00 | 138 930.00 | 227 359.00 | |
EE Grand total (I to V) | 313 222.00 | 220 876.00 | 313 222.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 366.00 | 30 366.00 | 30 366.00 | |
8B Suppliers and Related Accounts | 42 306.00 | 42 306.00 | 42 306.00 | |
8D Social Security and Other Social Organizations | 71 200.00 | 71 200.00 | 71 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | 1 962.00 | |
UT Other financial assets | 2 883.00 | 2 883.00 | ||
UX Other trade receivables | 6.00 | 6.00 | ||
VH Loans with a maturity of more than one year at origin | 81 525.00 | 51 078.00 | 26 554.00 | 81 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 046.00 | 160 162.00 | 2 883.00 | 163 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 359.00 | 196 912.00 | 26 554.00 | 227 359.00 |
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