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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : BAYLET BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-29 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-23 | Partially confidential | 2017-03-31 | Complete |
| Name | BAYLET BERNARD |
| Siren | 430404913 |
| Closing | 2019-03-31 |
| Registry code | 4701 |
| Registration number | 12253 |
| Management number | 2000B00105 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47240 Lafox |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 144.00 | 1 144.00 | 1 144.00 | |
AH Goodwill | 6 750.00 | 6 750.00 | 6 750.00 | |
AR Technical installations, industrial equipment and tools | 54 893.00 | 41 889.00 | 13 004.00 | 54 893.00 |
AT Other tangible assets | 143 415.00 | 109 549.00 | 33 866.00 | 143 415.00 |
AV Fixed assets in progress | 42 480.00 | 42 480.00 | 42 480.00 | |
BH Other financial assets | 4 022.00 | 4 022.00 | 4 022.00 | |
BJ TOTAL (I) | 252 704.00 | 152 582.00 | 100 122.00 | 252 704.00 |
BL Raw materials, supplies | 40 812.00 | 40 812.00 | 40 812.00 | |
BN Goods in progress | 53 700.00 | 53 700.00 | 53 700.00 | |
BX Customers and related accounts | 237 680.00 | 237 680.00 | 237 680.00 | |
BZ Other receivables | 27 411.00 | 27 411.00 | 27 411.00 | |
CF Cash and cash equivalents | 110 039.00 | 110 039.00 | 110 039.00 | |
CH Prepaid expenses | 2 703.00 | 2 703.00 | 2 703.00 | |
CJ TOTAL (II) | 472 345.00 | 472 345.00 | 472 345.00 | |
CO Grand total (0 to V) | 725 049.00 | 152 582.00 | 572 467.00 | 725 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 6 856.00 | 8 864.00 | 6 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 809.00 | -2 007.00 | 30 809.00 | |
DL TOTAL (I) | 114 666.00 | 83 856.00 | 114 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 221.00 | 95 239.00 | 137 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 545.00 | 45 285.00 | 47 545.00 | |
DX Trade payables and related accounts | 164 939.00 | 71 434.00 | 164 939.00 | |
DY Tax and social security liabilities | 105 896.00 | 87 222.00 | 105 896.00 | |
EA Other liabilities | 2 200.00 | 1 700.00 | 2 200.00 | |
EC TOTAL (IV) | 457 801.00 | 300 879.00 | 457 801.00 | |
EE Grand total (I to V) | 572 467.00 | 384 735.00 | 572 467.00 | |
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