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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : BAYBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-10-31 | Complete |
| 2021-02-25 | Partially confidential | 2020-10-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-10-31 | Simplified |
| Name | BAYBEL |
| Siren | 450592522 |
| Closing | 2019-10-31 |
| Registry code | 3801 |
| Registration number | B2020/012705 |
| Management number | 2003B01335 |
| Activity code | 5610A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38750 HUEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 960 000.00 | 960 001.00 | 960 000.00 | |
014 Intangible Assets - Other | 2 200.00 | 258.00 | 1 942.00 | 2 200.00 |
028 Tangible Assets | 32 671.00 | 6 127.00 | 26 544.00 | 32 671.00 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 1 094 871.00 | 6 385.00 | 1 088 486.00 | 1 094 871.00 |
050 Raw materials, supplies, in progress | 4 310.00 | 4 310.00 | 4 310.00 | |
072 Receivables – Other | 4 250.00 | 4 250.00 | 4 250.00 | |
084 Cash | 25 197.00 | 25 197.00 | 25 197.00 | |
092 Prepaid expenses | 3 804.00 | 3 804.00 | 3 804.00 | |
096 Total Current Assets + Prepaid Expenses | 37 561.00 | 37 561.00 | 37 561.00 | |
110 Total Assets | 1 132 432.00 | 6 385.00 | 1 126 047.00 | 1 132 432.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 72 339.00 | |||
136 Profit for the Year | 115 870.00 | |||
142 Total Equity - Total I | 197 009.00 | |||
156 Loans and similar debts | 881 709.00 | |||
166 Suppliers and related accounts | 17 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 492.00 | |||
172 Other debts | 29 991.00 | |||
176 Total debts | 929 038.00 | |||
180 Liabilities Total | 1 126 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 090 738.00 | |||
195 Of which payables due in more than one year | 735 500.00 | |||
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