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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : BAYART VANOUTRYVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Partially confidential | 2019-07-31 | Complete |
| 2019-04-05 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-26 | Partially confidential | 2017-07-31 | Complete |
| Name | BAYART VANOUTRYVE |
| Siren | 512694001 |
| Closing | 2017-07-31 |
| Registry code | 5910 |
| Registration number | 1999 |
| Management number | 2009B20636 |
| Activity code | 1320Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59960 NEUVILLE EN FERRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 124.00 | 5 124.00 | 5 124.00 | |
AH Goodwill | 25 002.00 | 25 002.00 | 25 002.00 | |
AR Technical installations, industrial equipment and tools | 340 502.00 | 171 092.00 | 169 410.00 | 340 502.00 |
AT Other tangible assets | 89 579.00 | 35 013.00 | 54 567.00 | 89 579.00 |
BB Receivables related to investments | 60 493.00 | 60 493.00 | 60 493.00 | |
BH Other financial assets | 9 499.00 | 9 499.00 | 9 499.00 | |
BJ TOTAL (I) | 588 612.00 | 211 229.00 | 377 384.00 | 588 612.00 |
BL Raw materials, supplies | 240 896.00 | 240 896.00 | 240 896.00 | |
BN Goods in progress | 160 847.00 | 160 847.00 | 160 847.00 | |
BR Intermediate and finished products | 302 537.00 | 302 537.00 | 302 537.00 | |
BX Customers and related accounts | 328 477.00 | 19 193.00 | 309 284.00 | 328 477.00 |
BZ Other receivables | 313 365.00 | 313 365.00 | 313 365.00 | |
CF Cash and cash equivalents | 40 781.00 | 40 781.00 | 40 781.00 | |
CH Prepaid expenses | 15 528.00 | 15 528.00 | 15 528.00 | |
CJ TOTAL (II) | 1 402 432.00 | 19 193.00 | 1 383 239.00 | 1 402 432.00 |
CO Grand total (0 to V) | 1 991 044.00 | 230 421.00 | 1 760 623.00 | 1 991 044.00 |
CP Shares due in less than one year | 69 992.00 | 69 992.00 | ||
CR Shares due in more than one year | 22 096.00 | 22 096.00 | ||
CU Other investments | 58 414.00 | 58 414.00 | 58 414.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 692 280.00 | 692 280.00 | 692 280.00 | |
DB Share, merger, contribution premiums, etc. | 57 720.00 | 57 720.00 | 57 720.00 | |
DD Legal reserve (1) | 39 372.00 | 34 614.00 | 39 372.00 | |
DH Retained earnings | 129 485.00 | 39 085.00 | 129 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 094.00 | 95 158.00 | -418 094.00 | |
DL TOTAL (I) | 500 763.00 | 918 857.00 | 500 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 736.00 | 274 631.00 | 172 736.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 596.00 | 108 758.00 | 188 596.00 | |
DX Trade payables and related accounts | 836 043.00 | 467 188.00 | 836 043.00 | |
DY Tax and social security liabilities | 47 086.00 | 20 161.00 | 47 086.00 | |
EA Other liabilities | 15 399.00 | 183 398.00 | 15 399.00 | |
EC TOTAL (IV) | 1 259 860.00 | 1 054 137.00 | 1 259 860.00 | |
EE Grand total (I to V) | 1 760 623.00 | 1 972 994.00 | 1 760 623.00 | |
EG Accrued income and payables due within one year | 1 154 019.00 | 843 824.00 | 1 154 019.00 | |
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