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B HOME > CORPORATES > BAHIA > BALANCE SHEET ( 2019-10-04)

THE LIST OF BALANCE SHEET : BAHIA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-09 Public 2021-12-31 Complete
2021-09-13 Public 2020-12-31 Complete
2020-11-20 Public 2019-12-31 Complete
2019-10-04 Public 2018-12-31 Complete
2018-10-10 Public 2017-12-31 Complete
2017-08-04 Public 2016-12-31 Complete
NameBAHIA
Siren484754775
Closing2018-12-31
Registry code 4201
Registration number 2849
Management number2005B00292
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-10-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address42300 ROANNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CF Cash and cash equivalents 1 500.00 1 500.00 1 500.00
CJ TOTAL (II) 1 500.00 1 500.00 1 500.00
CO Grand total (0 to V) 1 500.00 1 500.00 1 500.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500.00 1 500.00 1 500.00
DH Retained earnings -189 058.00 -189 058.00 -189 058.00
DL TOTAL (I) -187 558.00 -187 558.00 -187 558.00
DV Miscellaneous Loans and Financial Debts (4) 189 058.00 189 058.00 189 058.00
EC TOTAL (IV) 189 058.00 189 058.00 189 058.00
EE Grand total (I to V) 1 500.00 1 500.00 1 500.00
EG Accrued income and payables due within one year 189 058.00 189 058.00 189 058.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8K Other liabilities (including liabilities related to repo transactions) 189 058.00 189 058.00 189 058.00
VY TOTAL – STATEMENT OF LIABILITIES 189 058.00 189 058.00 189 058.00

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