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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : SOCIETE BAYLAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| Name | SOCIETE BAYLAUD |
| Siren | 343758959 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 111935 |
| Management number | 1988B01887 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 293.00 | 102 293.00 | 102 293.00 | |
AT Other tangible assets | 20 526.00 | 20 165.00 | 362.00 | 20 526.00 |
BH Other financial assets | 13 101.00 | 13 101.00 | 13 101.00 | |
BJ TOTAL (I) | 135 921.00 | 20 165.00 | 115 756.00 | 135 921.00 |
BT Goods | 24 087.00 | 24 087.00 | 24 087.00 | |
BZ Other receivables | 5 417.00 | 5 417.00 | 5 417.00 | |
CF Cash and cash equivalents | 22 600.00 | 22 600.00 | 22 600.00 | |
CJ TOTAL (II) | 52 104.00 | 52 104.00 | 52 104.00 | |
CO Grand total (0 to V) | 188 025.00 | 20 165.00 | 167 860.00 | 188 025.00 |
CP Shares due in less than one year | 13 101.00 | 13 101.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 126 864.00 | 126 864.00 | 126 864.00 | |
DH Retained earnings | -46 370.00 | -52 107.00 | -46 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 554.00 | 5 737.00 | -11 554.00 | |
DL TOTAL (I) | 77 324.00 | 88 878.00 | 77 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 179.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 24 701.00 | 21 620.00 | 24 701.00 | |
DX Trade payables and related accounts | 43 210.00 | 34 531.00 | 43 210.00 | |
DY Tax and social security liabilities | 22 625.00 | 26 207.00 | 22 625.00 | |
EC TOTAL (IV) | 90 536.00 | 83 537.00 | 90 536.00 | |
EE Grand total (I to V) | 167 860.00 | 172 415.00 | 167 860.00 | |
EI Including equity loans | 24 701.00 | 24 701.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 347 168.00 | 347 168.00 | 347 168.00 | |
FJ Net sales | 347 168.00 | 347 168.00 | 347 168.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 347 171.00 | |||
FS Purchases of goods (including customs duties) | 135 072.00 | |||
FT Inventory change (goods) | 22 593.00 | |||
FW Other purchases and external expenses | 66 406.00 | |||
FX Taxes, duties, and similar payments | 2 307.00 | |||
FY Salaries and Wages | 103 232.00 | |||
FZ Social Security Contributions | 28 947.00 | |||
GA Operating Expenses - Depreciation and Amortization | 160.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 358 726.00 | |||
GG - OPERATING RESULT (I - II) | -11 554.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 554.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 347 171.00 | 388 398.00 | 347 171.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 726.00 | 382 662.00 | 358 726.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 554.00 | 5 737.00 | -11 554.00 | |
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