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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : BAYINA.BAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2022-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-29 | Partially confidential | 2016-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2015-12-31 | Complete |
| Name | BAYINA.BAB |
| Siren | 521368647 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 39563 |
| Management number | 2015B03843 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 CLICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
AR Technical installations, industrial equipment and tools | 122 033.00 | 15 896.00 | 106 136.00 | 122 033.00 |
AT Other tangible assets | 213 951.00 | 15 399.00 | 198 551.00 | 213 951.00 |
BH Other financial assets | 24 620.00 | 24 620.00 | 24 620.00 | |
BJ TOTAL (I) | 685 604.00 | 31 296.00 | 654 307.00 | 685 604.00 |
BT Goods | 85 783.00 | 85 783.00 | 85 783.00 | |
BZ Other receivables | 72 735.00 | 72 735.00 | 72 735.00 | |
CF Cash and cash equivalents | 127 421.00 | 127 421.00 | 127 421.00 | |
CH Prepaid expenses | 1 358.00 | 1 358.00 | 1 358.00 | |
CJ TOTAL (II) | 287 298.00 | 287 298.00 | 287 298.00 | |
CO Grand total (0 to V) | 972 902.00 | 31 296.00 | 941 605.00 | 972 902.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -19 945.00 | -19 945.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 273.00 | 60 273.00 | ||
DL TOTAL (I) | 140 327.00 | 140 327.00 | ||
DU Loans and Debts from Credit Institutions (3) | 499 696.00 | 499 696.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 173.00 | 74 173.00 | ||
DX Trade payables and related accounts | 126 061.00 | 126 061.00 | ||
DY Tax and social security liabilities | 84 076.00 | 84 076.00 | ||
EA Other liabilities | 17 269.00 | 17 269.00 | ||
EC TOTAL (IV) | 801 277.00 | 801 277.00 | ||
EE Grand total (I to V) | 941 605.00 | 941 605.00 | ||
EG Accrued income and payables due within one year | 303 727.00 | 303 727.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | ||
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