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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : BAIE ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-17 | Partially confidential | 2019-08-31 | Complete |
| 2018-02-22 | Public | 2017-06-30 | Complete |
| Name | BAIE ECO |
| Siren | 532779683 |
| Closing | 2019-08-31 |
| Registry code | 7702 |
| Registration number | 2535 |
| Management number | 2011B01021 |
| Activity code | 4332B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 175 742.00 | 29 215.00 | 146 527.00 | 175 742.00 |
BJ TOTAL (I) | 175 742.00 | 29 215.00 | 146 527.00 | 175 742.00 |
BL Raw materials, supplies | 20 928.00 | 20 928.00 | 20 928.00 | |
BP Services in progress | 73 210.00 | 73 210.00 | 73 210.00 | |
BX Customers and related accounts | 214 601.00 | 2 754.00 | 211 847.00 | 214 601.00 |
BZ Other receivables | 59 727.00 | 59 727.00 | 59 727.00 | |
CF Cash and cash equivalents | 11 274.00 | 11 274.00 | 11 274.00 | |
CH Prepaid expenses | 2 450.00 | 2 450.00 | 2 450.00 | |
CJ TOTAL (II) | 382 189.00 | 2 754.00 | 379 435.00 | 382 189.00 |
CO Grand total (0 to V) | 557 932.00 | 31 969.00 | 525 962.00 | 557 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 20 000.00 | 50 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 10 283.00 | 5 423.00 | 10 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 967.00 | 4 860.00 | 19 967.00 | |
DL TOTAL (I) | 82 250.00 | 32 283.00 | 82 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 475.00 | 165 891.00 | 138 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | ||
DX Trade payables and related accounts | 247 546.00 | 254 146.00 | 247 546.00 | |
DY Tax and social security liabilities | 37 691.00 | 32 858.00 | 37 691.00 | |
EC TOTAL (IV) | 443 712.00 | 452 895.00 | 443 712.00 | |
EE Grand total (I to V) | 525 962.00 | 485 178.00 | 525 962.00 | |
EG Accrued income and payables due within one year | 443 712.00 | 452 895.00 | 443 712.00 | |
EI Including equity loans | 20 000.00 | 20 000.00 | ||
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