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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : BAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | BAIA |
| Siren | 528461908 |
| Closing | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 2848 |
| Management number | 2010B00483 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 TARBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 680.00 | 9 124.00 | 4 555.00 | 13 680.00 |
AR Technical installations, industrial equipment and tools | 118 711.00 | 40 125.00 | 78 585.00 | 118 711.00 |
AT Other tangible assets | 171 433.00 | 88 744.00 | 82 689.00 | 171 433.00 |
BH Other financial assets | 259.00 | 259.00 | 259.00 | |
BJ TOTAL (I) | 304 912.00 | 137 994.00 | 166 917.00 | 304 912.00 |
BL Raw materials, supplies | 4 000.00 | 4 000.00 | 4 000.00 | |
BN Goods in progress | 13 354.00 | 13 354.00 | 13 354.00 | |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 199 249.00 | 19 375.00 | 179 873.00 | 199 249.00 |
BZ Other receivables | 99 891.00 | 99 891.00 | 99 891.00 | |
CF Cash and cash equivalents | 490 530.00 | 490 530.00 | 490 530.00 | |
CH Prepaid expenses | 5 020.00 | 5 020.00 | 5 020.00 | |
CJ TOTAL (II) | 814 547.00 | 19 375.00 | 795 171.00 | 814 547.00 |
CO Grand total (0 to V) | 1 119 459.00 | 157 370.00 | 962 089.00 | 1 119 459.00 |
CS Evaluated investments - equity method | 828.00 | 828.00 | 828.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 322 287.00 | 262 103.00 | 322 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 781.00 | 68 184.00 | 83 781.00 | |
DJ Investment subsidies | 14 586.00 | 14 586.00 | ||
DL TOTAL (I) | 508 656.00 | 418 287.00 | 508 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 536.00 | 116 666.00 | 129 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 772.00 | 57 622.00 | 60 772.00 | |
DW Advances and down payments received on current orders | 43 252.00 | 37 610.00 | 43 252.00 | |
DX Trade payables and related accounts | 143 179.00 | 159 592.00 | 143 179.00 | |
DY Tax and social security liabilities | 55 353.00 | 58 510.00 | 55 353.00 | |
DZ Fixed asset liabilities and related accounts | 465.00 | 465.00 | ||
EA Other liabilities | 8 745.00 | 11 060.00 | 8 745.00 | |
EB Prepaid income (2) | 12 126.00 | 10 771.00 | 12 126.00 | |
EC TOTAL (IV) | 453 432.00 | 451 835.00 | 453 432.00 | |
EE Grand total (I to V) | 962 089.00 | 870 123.00 | 962 089.00 | |
EG Accrued income and payables due within one year | 314 398.00 | 328 487.00 | 314 398.00 | |
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