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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : BAHIA GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | BAHIA GESTION |
| Siren | 408594034 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/004551 |
| Management number | 2019B01038 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06140 VENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 098.00 | 6 098.00 | 6 098.00 | |
AH Goodwill | 274 408.00 | 274 408.00 | 274 408.00 | |
AJ Other Intangible Assets | 1 904.00 | 1 863.00 | 41.00 | 1 904.00 |
AR Technical installations, industrial equipment and tools | 105 714.00 | 48 723.00 | 56 991.00 | 105 714.00 |
AT Other tangible assets | 978 047.00 | 239 393.00 | 738 654.00 | 978 047.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 1 366 572.00 | 289 979.00 | 1 076 593.00 | 1 366 572.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 21 710.00 | 21 710.00 | 21 710.00 | |
CF Cash and cash equivalents | 284 799.00 | 284 799.00 | 284 799.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 306 509.00 | 306 509.00 | 306 509.00 | |
CO Grand total (0 to V) | 1 673 081.00 | 289 979.00 | 1 383 102.00 | 1 673 081.00 |
CP Shares due in less than one year | 400.00 | 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 349 347.00 | 349 347.00 | 349 347.00 | |
DD Legal reserve (1) | 34 934.00 | 34 934.00 | 34 934.00 | |
DH Retained earnings | 22 010.00 | 92 854.00 | 22 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 185.00 | -70 844.00 | 109 185.00 | |
DL TOTAL (I) | 515 476.00 | 406 291.00 | 515 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 180.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 624 573.00 | 290 840.00 | 624 573.00 | |
DW Advances and down payments received on current orders | 575.00 | |||
DX Trade payables and related accounts | 213 197.00 | 166 056.00 | 213 197.00 | |
DY Tax and social security liabilities | 28 046.00 | 37 065.00 | 28 046.00 | |
EA Other liabilities | 1 810.00 | 82.00 | 1 810.00 | |
EC TOTAL (IV) | 867 627.00 | 494 798.00 | 867 627.00 | |
EE Grand total (I to V) | 1 383 102.00 | 901 089.00 | 1 383 102.00 | |
EG Accrued income and payables due within one year | 867 627.00 | 494 798.00 | 867 627.00 | |
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