Grow your business safely with BAYET ENERGIE
All the information you need about BAYET ENERGIE to develop and secure your business in France
B
HOME >
CORPORATES
>
BAYET ENERGIE >
BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : BAYET ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Simplified |
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-05-26 | Public | 2019-09-30 | Simplified |
| 2019-01-14 | Public | 2018-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | BAYET ENERGIE |
| Siren | 525238655 |
| Closing | 2021-09-30 |
| Registry code | 0301 |
| Registration number | 106 |
| Management number | 2010B00298 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03500 BAYET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 530 770.00 | 252 207.00 | 278 562.00 | 530 770.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 581 000.00 | 252 207.00 | 328 792.00 | 581 000.00 |
068 Receivables – Trade and related accounts | 3 963.00 | 3 963.00 | 3 963.00 | |
072 Receivables – Other | 1 723.00 | 1 723.00 | 1 723.00 | |
084 Cash | 35 345.00 | 35 345.00 | 35 345.00 | |
092 Prepaid expenses | 978.00 | 978.00 | 978.00 | |
096 Total Current Assets + Prepaid Expenses | 42 009.00 | 42 009.00 | 42 009.00 | |
110 Total Assets | 623 009.00 | 252 207.00 | 370 801.00 | 623 009.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -67 630.00 | |||
136 Profit for the Year | 49 344.00 | |||
140 Regulated Provisions | 47 437.00 | |||
142 Total Equity - Total I | 59 152.00 | |||
156 Loans and similar debts | 257 543.00 | |||
166 Suppliers and related accounts | 4 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 063.00 | |||
172 Other debts | 49 367.00 | |||
176 Total debts | 311 650.00 | |||
180 Liabilities Total | 370 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 123.00 | |||
195 Of which payables due in more than one year | 217 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 117 992.00 | 87 831.00 | 117 992.00 | |
232 Total operating income excluding VAT | 117 992.00 | 87 831.00 | 117 992.00 | |
242 Other external expenses | 28 060.00 | 31 547.00 | 28 060.00 | |
243 (including business tax) | 1 664.00 | 1 664.00 | ||
244 Taxes, duties and similar payments | 3 563.00 | 4 671.00 | 3 563.00 | |
252 Social security contributions | 1 669.00 | 1 360.00 | 1 669.00 | |
254 Depreciation and amortization | 28 760.00 | 23 831.00 | 28 760.00 | |
264 Total operating expenses | 62 052.00 | 61 410.00 | 62 052.00 | |
270 Operating profit | 55 941.00 | 26 422.00 | 55 941.00 | |
280 Financial income | 3.00 | 9.00 | 3.00 | |
290 Exceptional income | 4 794.00 | 4 794.00 | ||
294 Financial expenses | 11 300.00 | 11 848.00 | 11 300.00 | |
306 Income tax's | 93.00 | 93.00 | ||
310 Profit or loss | 49 344.00 | 14 583.00 | 49 344.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 3 523.00 | 3 523.00 | ||
432 INCREASES Tangible Assets – Buildings | 66 930.00 | 66 930.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 670.00 | 28 670.00 | ||
490 Total Fixed Assets (Gross Value) | 481 877.00 | 481 877.00 | ||
492 Total Fixed Assets (Increases) | 99 123.00 | 99 123.00 | ||
all companies in France
Complete and comprehensive database.
