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BALANCE SHEET (
2022-12-16)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 61963 |
| Management number | 2015B03843 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| 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 | 136 394.00 | 127 185.00 | 9 209.00 | 136 394.00 |
AT Other tangible assets | 228 487.00 | 133 190.00 | 95 296.00 | 228 487.00 |
BH Other financial assets | 24 620.00 | 24 620.00 | 24 620.00 | |
BJ TOTAL (I) | 714 501.00 | 260 375.00 | 454 126.00 | 714 501.00 |
BT Goods | 100 077.00 | 100 077.00 | 100 077.00 | |
BZ Other receivables | 38 090.00 | 38 090.00 | 38 090.00 | |
CF Cash and cash equivalents | 294 767.00 | 294 767.00 | 294 767.00 | |
CH Prepaid expenses | 3 623.00 | 3 623.00 | 3 623.00 | |
CJ TOTAL (II) | 436 559.00 | 436 559.00 | 436 559.00 | |
CO Grand total (0 to V) | 1 151 061.00 | 260 375.00 | 890 685.00 | 1 151 061.00 |
| 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 | -10 627.00 | -10 627.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 112.00 | 38 112.00 | ||
DL TOTAL (I) | 307 448.00 | 307 448.00 | ||
DU Loans and Debts from Credit Institutions (3) | 149 612.00 | 149 612.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 224 896.00 | 224 896.00 | ||
DX Trade payables and related accounts | 163 604.00 | 163 604.00 | ||
DY Tax and social security liabilities | 44 874.00 | 44 874.00 | ||
EA Other liabilities | 248.00 | 248.00 | ||
EC TOTAL (IV) | 583 237.00 | 583 237.00 | ||
EE Grand total (I to V) | 890 685.00 | 890 685.00 | ||
EG Accrued income and payables due within one year | 289 421.00 | 289 421.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 5.00 | 5.00 | ||
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