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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : BAIE ALUMINIUM DESIGNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2018-02-02 | Public | 2016-12-31 | Complete |
| Name | BAIE ALUMINIUM DESIGNER |
| Siren | 751416942 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/001557 |
| Management number | 2012B00601 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | 630.00 | |
AR Technical installations, industrial equipment and tools | 50 216.00 | 27 774.00 | 22 441.00 | 50 216.00 |
AT Other tangible assets | 39 840.00 | 37 973.00 | 1 867.00 | 39 840.00 |
BH Other financial assets | 8 721.00 | 8 721.00 | 8 721.00 | |
BJ TOTAL (I) | 99 408.00 | 66 377.00 | 33 030.00 | 99 408.00 |
BL Raw materials, supplies | 171 656.00 | 171 656.00 | 171 656.00 | |
BX Customers and related accounts | 163 099.00 | 163 099.00 | 163 099.00 | |
BZ Other receivables | 16 336.00 | 16 336.00 | 16 336.00 | |
CF Cash and cash equivalents | 65 744.00 | 65 744.00 | 65 744.00 | |
CJ TOTAL (II) | 416 836.00 | 416 836.00 | 416 836.00 | |
CO Grand total (0 to V) | 516 245.00 | 66 377.00 | 449 867.00 | 516 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 73 479.00 | 63 463.00 | 73 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 476.00 | 10 015.00 | 79 476.00 | |
DL TOTAL (I) | 161 456.00 | 81 979.00 | 161 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 496.00 | 17 202.00 | 6 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 632.00 | 48 127.00 | 25 632.00 | |
DW Advances and down payments received on current orders | 488.00 | 3 470.00 | 488.00 | |
DX Trade payables and related accounts | 202 659.00 | 77 859.00 | 202 659.00 | |
DY Tax and social security liabilities | 46 635.00 | 47 084.00 | 46 635.00 | |
EA Other liabilities | 6 498.00 | 33 651.00 | 6 498.00 | |
EC TOTAL (IV) | 288 410.00 | 227 395.00 | 288 410.00 | |
EE Grand total (I to V) | 449 867.00 | 309 374.00 | 449 867.00 | |
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