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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : BAYNARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| Name | BAYNARA |
| Siren | 831985163 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 43227 |
| Management number | 2017B08330 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 098.00 | 155.00 | 1 943.00 | 2 098.00 |
AR Technical installations, industrial equipment and tools | 1 396.00 | 1.00 | 1 395.00 | 1 396.00 |
AT Other tangible assets | 308 545.00 | 6 314.00 | 302 231.00 | 308 545.00 |
BH Other financial assets | 21 192.00 | 21 192.00 | 21 192.00 | |
BJ TOTAL (I) | 333 231.00 | 6 471.00 | 326 760.00 | 333 231.00 |
BL Raw materials, supplies | 6 257.00 | 6 257.00 | 6 257.00 | |
BZ Other receivables | 72 126.00 | 72 126.00 | 72 126.00 | |
CF Cash and cash equivalents | 52 201.00 | 52 201.00 | 52 201.00 | |
CH Prepaid expenses | 61.00 | 61.00 | 61.00 | |
CJ TOTAL (II) | 130 645.00 | 130 645.00 | 130 645.00 | |
CO Grand total (0 to V) | 463 876.00 | 6 471.00 | 457 405.00 | 463 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 262.00 | -64 262.00 | ||
DL TOTAL (I) | -63 262.00 | -63 262.00 | ||
DU Loans and Debts from Credit Institutions (3) | 199 552.00 | 199 552.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 217 141.00 | 217 141.00 | ||
DX Trade payables and related accounts | 70 840.00 | 70 840.00 | ||
DY Tax and social security liabilities | 33 134.00 | 33 134.00 | ||
EC TOTAL (IV) | 520 667.00 | 520 667.00 | ||
EE Grand total (I to V) | 457 405.00 | 457 405.00 | ||
| 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 | 217 141.00 | 217 141.00 | 217 141.00 | |
8B Suppliers and Related Accounts | 70 840.00 | 70 840.00 | 70 840.00 | |
VG Loans with a maturity of up to one year at origin | 199 552.00 | 199 552.00 | 199 552.00 | |
VQ Other Taxes, Duties, and Similar Debts | 33 133.00 | 33 133.00 | 33 133.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 379.00 | 72 187.00 | 21 192.00 | 93 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 667.00 | 520 667.00 | 520 667.00 | |
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