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BALANCE SHEET (
2019-04-05)
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 | 2018-07-31 |
| Registry code | 5910 |
| Registration number | 5492 |
| Management number | 2009B20636 |
| Activity code | 1320Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-04-05 |
| 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 | 294 894.00 | 167 700.00 | 127 194.00 | 294 894.00 |
AT Other tangible assets | 111 304.00 | 46 897.00 | 64 408.00 | 111 304.00 |
AV Fixed assets in progress | 1.00 | |||
BB Receivables related to investments | ||||
BH Other financial assets | 8 500.00 | 8 500.00 | 8 500.00 | |
BJ TOTAL (I) | 484 824.00 | 219 721.00 | 265 103.00 | 484 824.00 |
BL Raw materials, supplies | 203 124.00 | 203 124.00 | 203 124.00 | |
BN Goods in progress | 106 025.00 | 106 025.00 | 106 025.00 | |
BR Intermediate and finished products | 267 516.00 | 267 516.00 | 267 516.00 | |
BX Customers and related accounts | 310 711.00 | 19 193.00 | 291 519.00 | 310 711.00 |
BZ Other receivables | 366 420.00 | 366 420.00 | 366 420.00 | |
CF Cash and cash equivalents | 17 694.00 | 17 694.00 | 17 694.00 | |
CH Prepaid expenses | 10 660.00 | 10 660.00 | 10 660.00 | |
CJ TOTAL (II) | 1 282 150.00 | 19 193.00 | 1 262 958.00 | 1 282 150.00 |
CO Grand total (0 to V) | 1 766 974.00 | 238 913.00 | 1 528 061.00 | 1 766 974.00 |
CP Shares due in less than one year | 8 500.00 | 8 500.00 | ||
CR Shares due in more than one year | 22 096.00 | 22 096.00 | ||
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 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 | 39 372.00 | 39 372.00 | |
DH Retained earnings | -288 609.00 | 129 485.00 | -288 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 500.00 | -418 094.00 | -96 500.00 | |
DL TOTAL (I) | 404 263.00 | 500 763.00 | 404 263.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 093.00 | 172 736.00 | 106 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 096.00 | 188 596.00 | 203 096.00 | |
DX Trade payables and related accounts | 672 925.00 | 836 043.00 | 672 925.00 | |
DY Tax and social security liabilities | 43 198.00 | 47 086.00 | 43 198.00 | |
EA Other liabilities | 98 487.00 | 15 399.00 | 98 487.00 | |
EC TOTAL (IV) | 1 123 798.00 | 1 259 860.00 | 1 123 798.00 | |
EE Grand total (I to V) | 1 528 061.00 | 1 760 623.00 | 1 528 061.00 | |
EG Accrued income and payables due within one year | 1 086 551.00 | 1 154 019.00 | 1 086 551.00 | |
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