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BALANCE SHEET (
2019-12-21)
THE LIST OF BALANCE SHEET : BA INTERIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2019-12-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | BA INTERIM |
| Siren | 350464129 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 13389 |
| Management number | 1989B00223 |
| Activity code | 7820Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 Melun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | 57 931.00 | 57 931.00 | |
AJ Other Intangible Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
AT Other tangible assets | 8 079.00 | 6 772.00 | 1 306.00 | 8 079.00 |
BD Other fixed assets | 6 331.00 | 6 331.00 | 6 331.00 | |
BF Loans | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 7 508.00 | 7 508.00 | 7 508.00 | |
BJ TOTAL (I) | 87 698.00 | 9 622.00 | 78 076.00 | 87 698.00 |
BX Customers and related accounts | 674 025.00 | 66 614.00 | 607 411.00 | 674 025.00 |
BZ Other receivables | 99 319.00 | 99 319.00 | 99 319.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 726.00 | 726.00 | 726.00 | |
CJ TOTAL (II) | 774 070.00 | 66 614.00 | 707 456.00 | 774 070.00 |
CO Grand total (0 to V) | 861 768.00 | 76 236.00 | 785 532.00 | 861 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 000.00 | 153 000.00 | 153 000.00 | |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | 15 300.00 | |
DG Other reserves | 138 264.00 | 167 303.00 | 138 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 547.00 | -29 040.00 | -56 547.00 | |
DL TOTAL (I) | 250 016.00 | 306 564.00 | 250 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 631.00 | 88 847.00 | 38 631.00 | |
DX Trade payables and related accounts | 27 200.00 | 39 803.00 | 27 200.00 | |
DY Tax and social security liabilities | 334 189.00 | 382 415.00 | 334 189.00 | |
EA Other liabilities | 135 495.00 | 135 495.00 | ||
EC TOTAL (IV) | 535 516.00 | 511 065.00 | 535 516.00 | |
EE Grand total (I to V) | 785 532.00 | 817 629.00 | 785 532.00 | |
EG Accrued income and payables due within one year | 535 516.00 | 511 065.00 | 535 516.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 200.00 | 27 200.00 | 27 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 135 495.00 | 135 495.00 | 135 495.00 | |
UP Loans | 5 000.00 | 5 000.00 | 5 000.00 | |
UT Other financial assets | 7 508.00 | 7 508.00 | 7 508.00 | |
UY Staff and related accounts | 674 025.00 | 674 025.00 | 674 025.00 | |
VG Loans with a maturity of up to one year at origin | 38 631.00 | 38 631.00 | 38 631.00 | |
VP Miscellaneous | 99 319.00 | 99 319.00 | 99 319.00 | |
VQ Other Taxes, Duties, and Similar Debts | 334 189.00 | 334 189.00 | 334 189.00 | |
VS Prepaid expenses | 726.00 | 726.00 | 726.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 578.00 | 774 070.00 | 12 508.00 | 786 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 516.00 | 535 516.00 | 535 516.00 | |
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