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BALANCE SHEET (
2021-07-15)
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 | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 2740 |
| Management number | 2010B00483 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| 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 | 11 241.00 | 2 438.00 | 13 680.00 |
AR Technical installations, industrial equipment and tools | 129 696.00 | 53 634.00 | 76 062.00 | 129 696.00 |
AT Other tangible assets | 182 040.00 | 120 593.00 | 61 446.00 | 182 040.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 326 308.00 | 185 469.00 | 140 838.00 | 326 308.00 |
BL Raw materials, supplies | 4 650.00 | 4 650.00 | 4 650.00 | |
BN Goods in progress | 37 571.00 | 37 571.00 | 37 571.00 | |
BV Advances and down payments on orders | 2 627.00 | 2 627.00 | 2 627.00 | |
BX Customers and related accounts | 220 054.00 | 29 344.00 | 190 709.00 | 220 054.00 |
BZ Other receivables | 21 393.00 | 21 393.00 | 21 393.00 | |
CD Marketable securities | 71 610.00 | 71 610.00 | 71 610.00 | |
CF Cash and cash equivalents | 562 779.00 | 562 779.00 | 562 779.00 | |
CH Prepaid expenses | 2 976.00 | 2 976.00 | 2 976.00 | |
CJ TOTAL (II) | 923 662.00 | 29 344.00 | 894 318.00 | 923 662.00 |
CO Grand total (0 to V) | 1 249 970.00 | 214 814.00 | 1 035 156.00 | 1 249 970.00 |
CS Evaluated investments - equity method | 891.00 | 891.00 | 891.00 | |
| 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 | 406 069.00 | 322 287.00 | 406 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 889.00 | 83 781.00 | 109 889.00 | |
DJ Investment subsidies | 13 200.00 | 14 586.00 | 13 200.00 | |
DL TOTAL (I) | 617 160.00 | 508 656.00 | 617 160.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 203.00 | 129 536.00 | 106 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 137.00 | 60 772.00 | 48 137.00 | |
DW Advances and down payments received on current orders | 24 267.00 | 43 252.00 | 24 267.00 | |
DX Trade payables and related accounts | 134 443.00 | 143 179.00 | 134 443.00 | |
DY Tax and social security liabilities | 82 774.00 | 55 353.00 | 82 774.00 | |
DZ Fixed asset liabilities and related accounts | 465.00 | |||
EA Other liabilities | 11 729.00 | 8 745.00 | 11 729.00 | |
EB Prepaid income (2) | 10 440.00 | 12 126.00 | 10 440.00 | |
EC TOTAL (IV) | 417 995.00 | 453 432.00 | 417 995.00 | |
EE Grand total (I to V) | 1 035 156.00 | 962 089.00 | 1 035 156.00 | |
EG Accrued income and payables due within one year | 319 439.00 | 314 398.00 | 319 439.00 | |
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