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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : BAYINA.BAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2022-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-29 | Partially confidential | 2016-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2015-12-31 | Complete |
| Name | BAYINA.BAB |
| Siren | 521368647 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 52858 |
| Management number | 2015B03843 |
| Activity code | 4711D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
AR Technical installations, industrial equipment and tools | 134 717.00 | 116 834.00 | 17 883.00 | 134 717.00 |
AT Other tangible assets | 228 487.00 | 109 141.00 | 119 345.00 | 228 487.00 |
BH Other financial assets | 24 620.00 | 24 620.00 | 24 620.00 | |
BJ TOTAL (I) | 712 824.00 | 225 976.00 | 486 848.00 | 712 824.00 |
BT Goods | 78 488.00 | 78 488.00 | 78 488.00 | |
BV Advances and down payments on orders | 48.00 | 48.00 | 48.00 | |
BZ Other receivables | 91 878.00 | 91 878.00 | 91 878.00 | |
CF Cash and cash equivalents | 207 500.00 | 207 500.00 | 207 500.00 | |
CH Prepaid expenses | 1 201.00 | 1 201.00 | 1 201.00 | |
CJ TOTAL (II) | 379 117.00 | 379 117.00 | 379 117.00 | |
CO Grand total (0 to V) | 1 091 942.00 | 225 976.00 | 865 965.00 | 1 091 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 169 963.00 | 169 963.00 | ||
DH Retained earnings | 1 426.00 | 1 426.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 054.00 | -12 054.00 | ||
DL TOTAL (I) | 269 335.00 | 269 335.00 | ||
DU Loans and Debts from Credit Institutions (3) | 188 709.00 | 188 709.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 198 574.00 | 198 574.00 | ||
DX Trade payables and related accounts | 161 842.00 | 161 842.00 | ||
DY Tax and social security liabilities | 38 174.00 | 38 174.00 | ||
EA Other liabilities | 9 330.00 | 9 330.00 | ||
EC TOTAL (IV) | 596 630.00 | 596 630.00 | ||
EE Grand total (I to V) | 865 965.00 | 865 965.00 | ||
EG Accrued income and payables due within one year | 289 552.00 | 289 552.00 | ||
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