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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : BAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | BAIA |
| Siren | 528461908 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 2555 |
| Management number | 2010B00483 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 Tarbes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 880.00 | 2 213.00 | 10 666.00 | 12 880.00 |
AR Technical installations, industrial equipment and tools | 83 794.00 | 21 109.00 | 62 684.00 | 83 794.00 |
AT Other tangible assets | 139 479.00 | 35 953.00 | 103 525.00 | 139 479.00 |
BH Other financial assets | 259.00 | 259.00 | 259.00 | |
BJ TOTAL (I) | 237 240.00 | 59 276.00 | 177 964.00 | 237 240.00 |
BN Goods in progress | 6 374.00 | 6 374.00 | 6 374.00 | |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 149 165.00 | 18 931.00 | 130 234.00 | 149 165.00 |
BZ Other receivables | 28 715.00 | 28 715.00 | 28 715.00 | |
CD Marketable securities | 69 658.00 | 69 658.00 | 69 658.00 | |
CF Cash and cash equivalents | 248 196.00 | 248 196.00 | 248 196.00 | |
CH Prepaid expenses | 5 324.00 | 5 324.00 | 5 324.00 | |
CJ TOTAL (II) | 509 935.00 | 18 931.00 | 491 003.00 | 509 935.00 |
CO Grand total (0 to V) | 747 176.00 | 78 207.00 | 668 968.00 | 747 176.00 |
CS Evaluated investments - equity method | 828.00 | 828.00 | 828.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 175 509.00 | 117 857.00 | 175 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 594.00 | 65 651.00 | 86 594.00 | |
DL TOTAL (I) | 350 103.00 | 271 509.00 | 350 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 757.00 | 44 760.00 | 107 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 720.00 | 13 000.00 | 5 720.00 | |
DW Advances and down payments received on current orders | 29 754.00 | 36 301.00 | 29 754.00 | |
DX Trade payables and related accounts | 121 358.00 | 109 972.00 | 121 358.00 | |
DY Tax and social security liabilities | 41 285.00 | 49 310.00 | 41 285.00 | |
DZ Fixed asset liabilities and related accounts | 100.00 | |||
EA Other liabilities | 9.00 | 228.00 | 9.00 | |
EB Prepaid income (2) | 12 978.00 | 5 036.00 | 12 978.00 | |
EC TOTAL (IV) | 318 865.00 | 258 711.00 | 318 865.00 | |
EE Grand total (I to V) | 668 968.00 | 530 220.00 | 668 968.00 | |
EG Accrued income and payables due within one year | 208 880.00 | 193 734.00 | 208 880.00 | |
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