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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : BAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2021-11-30 | Complete |
| 2021-10-19 | Partially confidential | 2020-11-30 | Complete |
| 2020-10-23 | Partially confidential | 2019-11-30 | Complete |
| 2019-09-25 | Partially confidential | 2018-11-30 | Complete |
| 2017-09-18 | Public | 2016-11-30 | Complete |
| Name | BAYA |
| Siren | 443279302 |
| Closing | 2018-11-30 |
| Registry code | 0601 |
| Registration number | 7211 |
| Management number | 2002B01038 |
| Activity code | 4711C |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 ANTIBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 924.00 | 924.00 | 924.00 | |
AH Goodwill | 121 960.00 | 121 960.00 | 121 960.00 | |
AP Buildings | 5 568.00 | 5 568.00 | 5 568.00 | |
AR Technical installations, industrial equipment and tools | 335 886.00 | 284 177.00 | 51 709.00 | 335 886.00 |
AT Other tangible assets | 183 011.00 | 174 340.00 | 8 671.00 | 183 011.00 |
BH Other financial assets | 2 203.00 | 2 203.00 | 2 203.00 | |
BJ TOTAL (I) | 649 551.00 | 465 008.00 | 184 543.00 | 649 551.00 |
BT Goods | 98 691.00 | 98 691.00 | 98 691.00 | |
BX Customers and related accounts | 4 166.00 | 4 166.00 | 4 166.00 | |
BZ Other receivables | 32 762.00 | 32 762.00 | 32 762.00 | |
CF Cash and cash equivalents | 177 024.00 | 177 024.00 | 177 024.00 | |
CH Prepaid expenses | 9 574.00 | 9 574.00 | 9 574.00 | |
CJ TOTAL (II) | 322 217.00 | 322 217.00 | 322 217.00 | |
CO Grand total (0 to V) | 971 768.00 | 465 008.00 | 506 760.00 | 971 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 207 711.00 | 195 324.00 | 207 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 477.00 | 12 387.00 | 4 477.00 | |
DL TOTAL (I) | 228 688.00 | 224 211.00 | 228 688.00 | |
DQ Provisions for Expenses | 6 838.00 | 6 838.00 | ||
DR TOTAL (IV) | 6 838.00 | 6 838.00 | ||
DU Loans and Debts from Credit Institutions (3) | 265.00 | 265.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 1 098.00 | 831.00 | |
DX Trade payables and related accounts | 110 667.00 | 94 092.00 | 110 667.00 | |
DY Tax and social security liabilities | 158 525.00 | 144 125.00 | 158 525.00 | |
EA Other liabilities | 945.00 | 1 354.00 | 945.00 | |
EC TOTAL (IV) | 271 234.00 | 240 669.00 | 271 234.00 | |
EE Grand total (I to V) | 506 760.00 | 464 880.00 | 506 760.00 | |
EG Accrued income and payables due within one year | 271 234.00 | 240 669.00 | 271 234.00 | |
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