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BALANCE SHEET (
2019-01-14)
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 | 2018-03-31 |
| Registry code | 4701 |
| Registration number | 6398 |
| Management number | 2000B00105 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| 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 | 42 517.00 | 10 240.00 | 52 757.00 |
AT Other tangible assets | 142 215.00 | 106 903.00 | 35 311.00 | 142 215.00 |
AV Fixed assets in progress | 37 705.00 | 37 705.00 | 37 705.00 | |
BH Other financial assets | 5 222.00 | 5 222.00 | 5 222.00 | |
BJ TOTAL (I) | 245 793.00 | 150 564.00 | 95 229.00 | 245 793.00 |
BL Raw materials, supplies | 41 943.00 | 41 943.00 | 41 943.00 | |
BN Goods in progress | 54 804.00 | 54 804.00 | 54 804.00 | |
BX Customers and related accounts | 149 861.00 | 149 861.00 | 149 861.00 | |
BZ Other receivables | 33 304.00 | 33 304.00 | 33 304.00 | |
CF Cash and cash equivalents | 6 505.00 | 6 505.00 | 6 505.00 | |
CH Prepaid expenses | 3 090.00 | 3 090.00 | 3 090.00 | |
CJ TOTAL (II) | 289 506.00 | 289 506.00 | 289 506.00 | |
CO Grand total (0 to V) | 535 299.00 | 150 564.00 | 384 735.00 | 535 299.00 |
| 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) | 7 000.00 | 800.00 | 7 000.00 | |
DG Other reserves | 8 864.00 | 11 146.00 | 8 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 007.00 | 3 917.00 | -2 007.00 | |
DL TOTAL (I) | 83 856.00 | 85 864.00 | 83 856.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 239.00 | 81 525.00 | 95 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 285.00 | 30 366.00 | 45 285.00 | |
DX Trade payables and related accounts | 71 434.00 | 42 306.00 | 71 434.00 | |
DY Tax and social security liabilities | 87 222.00 | 71 199.00 | 87 222.00 | |
EA Other liabilities | 1 700.00 | 1 962.00 | 1 700.00 | |
EC TOTAL (IV) | 300 879.00 | 227 359.00 | 300 879.00 | |
EE Grand total (I to V) | 384 735.00 | 313 222.00 | 384 735.00 | |
| 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 | 45 285.00 | 45 285.00 | 45 285.00 | |
8B Suppliers and Related Accounts | 71 434.00 | 71 434.00 | 71 434.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | 1 700.00 | |
VG Loans with a maturity of up to one year at origin | 95 239.00 | 46 204.00 | 39 902.00 | 95 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 222.00 | 87 222.00 | 87 222.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 476.00 | 186 254.00 | 5 222.00 | 191 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 879.00 | 251 844.00 | 39 902.00 | 300 879.00 |
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