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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : ALAIN BAYLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-21 | Public | 2016-12-31 | Complete |
| Name | ALAIN BAYLET |
| Siren | 529282550 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/031735 |
| Management number | 2011B00077 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31150 LESPINASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 208.00 | 3 208.00 | 3 208.00 | |
AP Buildings | 23 954.00 | 13 467.00 | 10 487.00 | 23 954.00 |
AR Technical installations, industrial equipment and tools | 35 758.00 | 29 679.00 | 6 080.00 | 35 758.00 |
AT Other tangible assets | 49 044.00 | 34 484.00 | 14 560.00 | 49 044.00 |
BF Loans | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 4 220.00 | 4 220.00 | 4 220.00 | |
BJ TOTAL (I) | 116 214.00 | 80 837.00 | 35 377.00 | 116 214.00 |
BL Raw materials, supplies | 31 288.00 | 31 288.00 | 31 288.00 | |
BP Services in progress | 18 226.00 | 18 226.00 | 18 226.00 | |
BV Advances and down payments on orders | 2 814.00 | 2 814.00 | 2 814.00 | |
BX Customers and related accounts | 272 579.00 | 272 579.00 | 272 579.00 | |
BZ Other receivables | 9 325.00 | 9 325.00 | 9 325.00 | |
CD Marketable securities | 60 011.00 | 60 011.00 | 60 011.00 | |
CF Cash and cash equivalents | 336 149.00 | 336 149.00 | 336 149.00 | |
CH Prepaid expenses | 759.00 | 759.00 | 759.00 | |
CJ TOTAL (II) | 731 151.00 | 731 151.00 | 731 151.00 | |
CO Grand total (0 to V) | 847 365.00 | 80 837.00 | 766 528.00 | 847 365.00 |
CP Shares due in less than one year | 4 250.00 | 4 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 110 000.00 | 300 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DG Other reserves | 138 429.00 | 285 666.00 | 138 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 609.00 | 54 119.00 | 85 609.00 | |
DL TOTAL (I) | 535 037.00 | 460 786.00 | 535 037.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 796.00 | 167 270.00 | 64 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 717.00 | 6 165.00 | 6 717.00 | |
DW Advances and down payments received on current orders | 16 913.00 | |||
DX Trade payables and related accounts | 74 504.00 | 97 309.00 | 74 504.00 | |
DY Tax and social security liabilities | 62 393.00 | 100 309.00 | 62 393.00 | |
EB Prepaid income (2) | 23 080.00 | 23 080.00 | ||
EC TOTAL (IV) | 231 491.00 | 387 966.00 | 231 491.00 | |
EE Grand total (I to V) | 766 528.00 | 848 752.00 | 766 528.00 | |
EG Accrued income and payables due within one year | 181 697.00 | 225 866.00 | 181 697.00 | |
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