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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : BAYONNAISE D EXPERTISE COMPTABLE STE - SOBEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Partially confidential | 2018-03-31 | Complete |
| Name | BAYONNAISE D EXPERTISE COMPTABLE STE - SOBEC |
| Siren | 304973779 |
| Closing | 2018-03-31 |
| Registry code | 6502 |
| Registration number | 1862 |
| Management number | 2015B00404 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 TARBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 873.00 | 873.00 | 873.00 | |
BZ Other receivables | 250 440.00 | 250 440.00 | 250 440.00 | |
CF Cash and cash equivalents | 9 653.00 | 9 653.00 | 9 653.00 | |
CJ TOTAL (II) | 260 966.00 | 260 966.00 | 260 966.00 | |
CO Grand total (0 to V) | 260 966.00 | 260 966.00 | 260 966.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 218 959.00 | 215 227.00 | 218 959.00 | |
DH Retained earnings | -2 624.00 | -2 624.00 | -2 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784.00 | 3 732.00 | -784.00 | |
DL TOTAL (I) | 259 550.00 | 260 335.00 | 259 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 139.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | |||
DX Trade payables and related accounts | 110.00 | 129.00 | 110.00 | |
DY Tax and social security liabilities | 166.00 | 361.00 | 166.00 | |
EA Other liabilities | 1 000.00 | 2 327.00 | 1 000.00 | |
EC TOTAL (IV) | 1 415.00 | 5 377.00 | 1 415.00 | |
EE Grand total (I to V) | 260 966.00 | 265 712.00 | 260 966.00 | |
EG Accrued income and payables due within one year | 1 415.00 | 5 377.00 | 1 415.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 139.00 | ||
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