Grow your business safely with BAYNARA
All the information you need about BAYNARA to develop and secure your business in France
B
HOME >
CORPORATES
>
BAYNARA >
BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : BAYNARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| Name | BAYNARA |
| Siren | 831985163 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 34179 |
| Management number | 2017B08330 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 098.00 | 855.00 | 1 243.00 | 2 098.00 |
AR Technical installations, industrial equipment and tools | 1 396.00 | 467.00 | 929.00 | 1 396.00 |
AT Other tangible assets | 333 677.00 | 49 105.00 | 284 572.00 | 333 677.00 |
BH Other financial assets | 21 364.00 | 21 364.00 | 21 364.00 | |
BJ TOTAL (I) | 358 535.00 | 50 427.00 | 308 109.00 | 358 535.00 |
BL Raw materials, supplies | 8 450.00 | 8 450.00 | 8 450.00 | |
BZ Other receivables | 21 199.00 | 21 199.00 | 21 199.00 | |
CF Cash and cash equivalents | 100 318.00 | 100 318.00 | 100 318.00 | |
CH Prepaid expenses | 10 026.00 | 10 026.00 | 10 026.00 | |
CJ TOTAL (II) | 139 993.00 | 139 993.00 | 139 993.00 | |
CO Grand total (0 to V) | 498 528.00 | 50 427.00 | 448 101.00 | 498 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -64 262.00 | -64 262.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 610.00 | -64 262.00 | 83 610.00 | |
DL TOTAL (I) | 20 349.00 | -63 262.00 | 20 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 529.00 | 199 552.00 | 170 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 223.00 | 217 141.00 | 25 223.00 | |
DX Trade payables and related accounts | 129 869.00 | 70 840.00 | 129 869.00 | |
DY Tax and social security liabilities | 102 132.00 | 33 134.00 | 102 132.00 | |
EC TOTAL (IV) | 427 753.00 | 520 667.00 | 427 753.00 | |
EE Grand total (I to V) | 448 101.00 | 457 405.00 | 448 101.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 471.00 | 43 956.00 | 6 471.00 | |
PE DEPRECIATION Total including other intangible assets | 155.00 | 699.00 | 155.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 316.00 | 43 256.00 | 6 316.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 223.00 | 25 223.00 | 25 223.00 | |
8B Suppliers and Related Accounts | 129 869.00 | 129 459.00 | 129 869.00 | |
8D Social Security and Other Social Organizations | 102 131.00 | 102 131.00 | 102 131.00 | |
UT Other financial assets | 21 364.00 | 21 364.00 | 21 364.00 | |
VG Loans with a maturity of up to one year at origin | 170 529.00 | 29 614.00 | 124 619.00 | 170 529.00 |
VS Prepaid expenses | 31 224.00 | 31 156.00 | 31 224.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 589.00 | 31 156.00 | 21 364.00 | 52 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 753.00 | 286 427.00 | 124 619.00 | 427 753.00 |
all companies in France
Complete and comprehensive database.
