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BALANCE SHEET (
2018-01-29)
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 | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 3197 |
| Management number | 2015B03843 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| 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 | 128 737.00 | 40 541.00 | 88 196.00 | 128 737.00 |
AT Other tangible assets | 228 142.00 | 40 065.00 | 188 076.00 | 228 142.00 |
BH Other financial assets | 24 620.00 | 24 620.00 | 24 620.00 | |
BJ TOTAL (I) | 706 499.00 | 80 607.00 | 625 892.00 | 706 499.00 |
BT Goods | 102 379.00 | 102 379.00 | 102 379.00 | |
BZ Other receivables | 71 181.00 | 9 049.00 | 62 131.00 | 71 181.00 |
CF Cash and cash equivalents | 129 152.00 | 129 152.00 | 129 152.00 | |
CH Prepaid expenses | 1 529.00 | 1 529.00 | 1 529.00 | |
CJ TOTAL (II) | 304 242.00 | 9 049.00 | 295 192.00 | 304 242.00 |
CO Grand total (0 to V) | 1 010 742.00 | 89 657.00 | 921 084.00 | 1 010 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DE Statutory or contractual reserves | 28 901.00 | 28 901.00 | ||
DH Retained earnings | 1 426.00 | 1 426.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 882.00 | 70 882.00 | ||
DL TOTAL (I) | 211 210.00 | 211 210.00 | ||
DU Loans and Debts from Credit Institutions (3) | 423 390.00 | 423 390.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 99 796.00 | 99 796.00 | ||
DX Trade payables and related accounts | 120 945.00 | 120 945.00 | ||
DY Tax and social security liabilities | 56 178.00 | 56 178.00 | ||
EA Other liabilities | 9 564.00 | 9 564.00 | ||
EC TOTAL (IV) | 709 874.00 | 709 874.00 | ||
EE Grand total (I to V) | 921 084.00 | 921 084.00 | ||
EG Accrued income and payables due within one year | 293 951.00 | 293 951.00 | ||
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