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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : BAYINA.BAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2022-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-29 | Partially confidential | 2016-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2015-12-31 | Complete |
| Name | BAYINA.BAB |
| Siren | 521368647 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 1783 |
| Management number | 2015B03843 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
AR Technical installations, industrial equipment and tools | 144 977.00 | 95 476.00 | 49 501.00 | 144 977.00 |
AT Other tangible assets | 231 347.00 | 90 862.00 | 140 484.00 | 231 347.00 |
BH Other financial assets | 24 620.00 | 24 620.00 | 24 620.00 | |
BJ TOTAL (I) | 725 944.00 | 186 338.00 | 539 606.00 | 725 944.00 |
BT Goods | 103 553.00 | 103 553.00 | 103 553.00 | |
BX Customers and related accounts | 1 496.00 | 1 496.00 | 1 496.00 | |
BZ Other receivables | 106 444.00 | 106 444.00 | 106 444.00 | |
CF Cash and cash equivalents | 189 533.00 | 189 533.00 | 189 533.00 | |
CH Prepaid expenses | 1 166.00 | 1 166.00 | 1 166.00 | |
CJ TOTAL (II) | 402 194.00 | 402 194.00 | 402 194.00 | |
CO Grand total (0 to V) | 1 128 139.00 | 186 338.00 | 941 800.00 | 1 128 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 153 397.00 | 153 397.00 | ||
DH Retained earnings | 1 426.00 | 1 426.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 566.00 | 16 566.00 | ||
DL TOTAL (I) | 281 390.00 | 281 390.00 | ||
DU Loans and Debts from Credit Institutions (3) | 267 915.00 | 267 915.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 185 542.00 | 185 542.00 | ||
DX Trade payables and related accounts | 149 719.00 | 149 719.00 | ||
DY Tax and social security liabilities | 47 874.00 | 47 874.00 | ||
EA Other liabilities | 9 358.00 | 9 358.00 | ||
EC TOTAL (IV) | 660 410.00 | 660 410.00 | ||
EE Grand total (I to V) | 941 800.00 | 941 800.00 | ||
EG Accrued income and payables due within one year | 356 810.00 | 356 810.00 | ||
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