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THE LIST OF BALANCE SHEET : BAYONNAISE DE MANUTENTION PORTUAIRE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-02 Partially confidential 2018-09-30 Complete
2018-09-24 Partially confidential 2017-09-30 Complete
2017-05-30 Partially confidential 2016-09-30 Complete
NameBAYONNAISE DE MANUTENTION PORTUAIRE
Siren539234146
Closing2018-09-30
Registry code 6401
Registration number 4114
Management number2012B00053
Activity code 5224A
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address64340 BOUCAU
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 152 549.00 125 323.00 27 226.00 152 549.00
AT Other tangible assets 33 600.00 26 942.00 6 658.00 33 600.00
BJ TOTAL (I) 186 149.00 152 265.00 33 884.00 186 149.00
BX Customers and related accounts 37 676.00 37 676.00 37 676.00
BZ Other receivables 55 741.00 55 741.00 55 741.00
CF Cash and cash equivalents 213 743.00 213 743.00 213 743.00
CH Prepaid expenses 5 382.00 5 382.00 5 382.00
CJ TOTAL (II) 312 542.00 312 542.00 312 542.00
CO Grand total (0 to V) 498 691.00 152 265.00 346 426.00 498 691.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00
DH Retained earnings 149 095.00 149 095.00
DI RESULTS FOR THE YEAR (Profit or Loss) 7 578.00 7 578.00
DL TOTAL (I) 157 773.00 157 773.00
DV Miscellaneous Loans and Financial Debts (4) 8.00 8.00
DX Trade payables and related accounts 159 907.00 159 907.00
DY Tax and social security liabilities 19 794.00 19 794.00
EA Other liabilities 8 944.00 8 944.00
EC TOTAL (IV) 188 653.00 188 653.00
EE Grand total (I to V) 346 426.00 346 426.00
EG Accrued income and payables due within one year 188 653.00 188 653.00

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