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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : SARL BAP GB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2019-01-29 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-23 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BAP GB |
| Siren | 812661387 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/002332 |
| Management number | 2015B02450 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31190 GREPIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 000.00 | 29 000.00 | 29 000.00 | |
AR Technical installations, industrial equipment and tools | 70 355.00 | 33 751.00 | 36 604.00 | 70 355.00 |
AT Other tangible assets | 138 407.00 | 30 943.00 | 107 463.00 | 138 407.00 |
BH Other financial assets | 3 351.00 | 3 351.00 | 3 351.00 | |
BJ TOTAL (I) | 241 263.00 | 64 694.00 | 176 568.00 | 241 263.00 |
BL Raw materials, supplies | 9 858.00 | 9 858.00 | 9 858.00 | |
BZ Other receivables | 27 815.00 | 27 815.00 | 27 815.00 | |
CF Cash and cash equivalents | 44 688.00 | 44 688.00 | 44 688.00 | |
CH Prepaid expenses | 3 489.00 | 3 489.00 | 3 489.00 | |
CJ TOTAL (II) | 85 849.00 | 85 849.00 | 85 849.00 | |
CO Grand total (0 to V) | 327 112.00 | 64 694.00 | 262 418.00 | 327 112.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -125 528.00 | -125 528.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 357.00 | 26 357.00 | ||
DL TOTAL (I) | -89 171.00 | -89 171.00 | ||
DU Loans and Debts from Credit Institutions (3) | 147 497.00 | 147 497.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 510.00 | 82 510.00 | ||
DX Trade payables and related accounts | 67 347.00 | 67 347.00 | ||
DY Tax and social security liabilities | 54 236.00 | 54 236.00 | ||
EC TOTAL (IV) | 351 588.00 | 351 588.00 | ||
EE Grand total (I to V) | 262 418.00 | 262 418.00 | ||
EG Accrued income and payables due within one year | 242 490.00 | 242 490.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 165.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 349.00 | 9 349.00 | 9 349.00 | |
| 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 | 82 510.00 | 82 510.00 | 82 510.00 | |
8B Suppliers and Related Accounts | 67 347.00 | 67 347.00 | 67 347.00 | |
VG Loans with a maturity of up to one year at origin | 147 497.00 | 38 399.00 | 109 098.00 | 147 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 236.00 | 54 236.00 | 54 236.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 655.00 | 31 303.00 | 3 351.00 | 34 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 588.00 | 242 490.00 | 109 098.00 | 351 588.00 |
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