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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : BAYWATCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2021-02-28 | Complete |
| Name | BAYWATCH |
| Siren | 851765511 |
| Closing | 2021-02-28 |
| Registry code | 9721 |
| Registration number | 2401 |
| Management number | 2019B01464 |
| Activity code | 5610A |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 386.00 | 317.00 | 30 070.00 | 30 386.00 |
AT Other tangible assets | 209 596.00 | 31 234.00 | 178 362.00 | 209 596.00 |
BD Other fixed assets | 272.00 | 272.00 | 272.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 241 755.00 | 31 551.00 | 210 204.00 | 241 755.00 |
BT Goods | 9 855.00 | 9 855.00 | 9 855.00 | |
BV Advances and down payments on orders | 34 808.00 | 34 808.00 | 34 808.00 | |
BZ Other receivables | 208 877.00 | 208 877.00 | 208 877.00 | |
CF Cash and cash equivalents | 115 604.00 | 115 604.00 | 115 604.00 | |
CH Prepaid expenses | 5 938.00 | 5 938.00 | 5 938.00 | |
CJ TOTAL (II) | 375 082.00 | 375 082.00 | 375 082.00 | |
CO Grand total (0 to V) | 616 836.00 | 31 551.00 | 585 286.00 | 616 836.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 201 556.00 | 201 556.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 580.00 | 201 556.00 | 44 580.00 | |
DL TOTAL (I) | 247 136.00 | 202 556.00 | 247 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 215.00 | 302.00 | 133 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | ||
DX Trade payables and related accounts | 75 542.00 | 25 040.00 | 75 542.00 | |
DY Tax and social security liabilities | 127 271.00 | 32 392.00 | 127 271.00 | |
DZ Fixed asset liabilities and related accounts | 2 089.00 | 1 943.00 | 2 089.00 | |
EA Other liabilities | 3 975.00 | |||
EC TOTAL (IV) | 338 150.00 | 63 653.00 | 338 150.00 | |
EE Grand total (I to V) | 585 286.00 | 266 208.00 | 585 286.00 | |
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