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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : B.A.W.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Partially confidential | 2017-12-31 | Simplified |
| Name | B.A.W.B. |
| Siren | 447623679 |
| Closing | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 1291 |
| Management number | 2006B00076 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 744.00 | 94 744.00 | 94 744.00 | |
014 Intangible Assets - Other | 8 611.00 | 6 722.00 | 1 889.00 | 8 611.00 |
028 Tangible Assets | 214 684.00 | 145 880.00 | 68 803.00 | 214 684.00 |
040 Financial Assets | 1 132.00 | 1 132.00 | 1 132.00 | |
044 Total Fixed Assets | 319 172.00 | 152 603.00 | 166 569.00 | 319 172.00 |
050 Raw materials, supplies, in progress | 3 797.00 | 3 797.00 | 3 797.00 | |
072 Receivables – Other | 28 168.00 | 13 539.00 | 14 628.00 | 28 168.00 |
084 Cash | 37 435.00 | 37 435.00 | 37 435.00 | |
092 Prepaid expenses | 4 845.00 | 4 845.00 | 4 845.00 | |
096 Total Current Assets + Prepaid Expenses | 74 245.00 | 13 539.00 | 60 706.00 | 74 245.00 |
110 Total Assets | 393 418.00 | 166 142.00 | 227 275.00 | 393 418.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 152 224.00 | |||
136 Profit for the Year | -36 452.00 | |||
142 Total Equity - Total I | 124 572.00 | |||
156 Loans and similar debts | 19 849.00 | |||
166 Suppliers and related accounts | 25 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 483.00 | |||
172 Other debts | 57 469.00 | |||
176 Total debts | 102 703.00 | |||
180 Liabilities Total | 227 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 973.00 | |||
195 Of which payables due in more than one year | 13 885.00 | |||
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