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BALANCE SHEET (
2020-04-09)
THE LIST OF BALANCE SHEET : GROUPE BAYSARI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-06-30 | Complete |
| 2021-11-30 | Public | 2021-06-30 | Complete |
| 2020-12-29 | Public | 2020-06-30 | Complete |
| 2020-04-09 | Public | 2017-06-30 | Complete |
| 2020-03-18 | Public | 2018-06-30 | Complete |
| 2020-01-15 | Public | 2019-06-30 | Complete |
| Name | GROUPE BAYSARI HOLDING |
| Siren | 344497664 |
| Closing | 2017-06-30 |
| Registry code | 9721 |
| Registration number | 2863 |
| Management number | 2015B01320 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 502 075.00 | 15 244.00 | 486 830.00 | 502 075.00 |
AP Buildings | 534 577.00 | 534 577.00 | 534 577.00 | |
BD Other fixed assets | 3 634.00 | 3 634.00 | 3 634.00 | |
BJ TOTAL (I) | 1 508 979.00 | 549 822.00 | 959 156.00 | 1 508 979.00 |
BZ Other receivables | 301 760.00 | 301 760.00 | 301 760.00 | |
CF Cash and cash equivalents | 3 608 188.00 | 3 608 188.00 | 3 608 188.00 | |
CH Prepaid expenses | 70.00 | 70.00 | 70.00 | |
CJ TOTAL (II) | 3 910 019.00 | 3 910 019.00 | 3 910 019.00 | |
CO Grand total (0 to V) | 5 418 998.00 | 549 822.00 | 4 869 176.00 | 5 418 998.00 |
CU Other investments | 468 691.00 | 468 691.00 | 468 691.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 216 000.00 | 216 000.00 | 216 000.00 | |
DB Share, merger, contribution premiums, etc. | 754 622.00 | 754 622.00 | 754 622.00 | |
DH Retained earnings | 3 131 555.00 | 3 970 614.00 | 3 131 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 205.00 | 357 941.00 | 352 205.00 | |
DL TOTAL (I) | 4 454 383.00 | 5 299 178.00 | 4 454 383.00 | |
DX Trade payables and related accounts | 2 250.00 | 2 250.00 | 2 250.00 | |
DY Tax and social security liabilities | 10 202.00 | 10 103.00 | 10 202.00 | |
EA Other liabilities | 402 340.00 | 59.00 | 402 340.00 | |
EC TOTAL (IV) | 414 792.00 | 12 412.00 | 414 792.00 | |
EE Grand total (I to V) | 4 869 176.00 | 5 311 591.00 | 4 869 176.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 440.00 | |||
FJ Net sales | 267 440.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 267 440.00 | |||
FW Other purchases and external expenses | 12 848.00 | |||
FX Taxes, duties, and similar payments | 20 504.00 | |||
GE Other Expenses | 153.00 | |||
GF Total Operating Expenses (II) | 33 505.00 | |||
GG - OPERATING RESULT (I - II) | 233 935.00 | |||
GJ Financial income from other securities and fixed asset receivables | 75 494.00 | |||
GL Other interest and similar income | 4 277 473.00 | |||
GP Total financial income (V) | 118 269.00 | |||
GV - FINANCIAL INCOME (V - VI) | 118 269.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 352 205.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 385 710.00 | 403 308.00 | 385 710.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 505.00 | 45 367.00 | 33 505.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 205.00 | 357 941.00 | 352 205.00 | |
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