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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : CF BAYONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | CF BAYONNE |
| Siren | 788765238 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 5914 |
| Management number | 2012B00854 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 296 865.00 | 95 823.00 | 201 042.00 | 296 865.00 |
AR Technical installations, industrial equipment and tools | 4 489.00 | 2 588.00 | 1 901.00 | 4 489.00 |
AT Other tangible assets | 97 872.00 | 62 744.00 | 35 128.00 | 97 872.00 |
BH Other financial assets | 8 630.00 | 8 630.00 | 8 630.00 | |
BJ TOTAL (I) | 407 856.00 | 161 156.00 | 246 700.00 | 407 856.00 |
BT Goods | 28 918.00 | 28 918.00 | 28 918.00 | |
BX Customers and related accounts | 5 467.00 | 5 467.00 | 5 467.00 | |
BZ Other receivables | 19 427.00 | 19 427.00 | 19 427.00 | |
CD Marketable securities | 50 050.00 | 50 050.00 | 50 050.00 | |
CF Cash and cash equivalents | 121 537.00 | 121 537.00 | 121 537.00 | |
CH Prepaid expenses | 166.00 | 166.00 | 166.00 | |
CJ TOTAL (II) | 225 566.00 | 225 566.00 | 225 566.00 | |
CO Grand total (0 to V) | 633 421.00 | 161 156.00 | 472 266.00 | 633 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 46 501.00 | 46 501.00 | 46 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 627.00 | 64 023.00 | 72 627.00 | |
DL TOTAL (I) | 130 128.00 | 121 524.00 | 130 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 872.00 | 81 352.00 | 46 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 791.00 | 75 568.00 | 109 791.00 | |
DX Trade payables and related accounts | 140 088.00 | 134 178.00 | 140 088.00 | |
DY Tax and social security liabilities | 39 368.00 | 34 540.00 | 39 368.00 | |
EA Other liabilities | 6 018.00 | 6 018.00 | 6 018.00 | |
EC TOTAL (IV) | 342 137.00 | 331 656.00 | 342 137.00 | |
EE Grand total (I to V) | 472 266.00 | 453 181.00 | 472 266.00 | |
EG Accrued income and payables due within one year | 321 805.00 | 284 811.00 | 321 805.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 406 815.00 | 1 041.00 | 406 815.00 | |
I3 DECREASES Total Financial Fixed Assets | 8 630.00 | |||
I4 DECREASES Grand Total | 407 856.00 | |||
IY DECREASES Total Tangible Fixed Assets | 399 226.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 398 185.00 | 1 041.00 | 398 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 630.00 | 8 630.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 683.00 | 26 474.00 | 134 683.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 134 683.00 | 26 474.00 | 134 683.00 | |
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