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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : BAHIA SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Partially confidential | 2016-09-30 | Simplified |
| Name | BAHIA SPA |
| Siren | 789706991 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 1844 |
| Management number | 2012B01415 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62190 Lillers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 852.00 | 36 115.00 | 86 737.00 | 122 852.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 124 352.00 | 36 115.00 | 88 237.00 | 124 352.00 |
060 Merchandise inventory | 2 247.00 | 2 247.00 | 2 247.00 | |
072 Receivables – Other | 5 587.00 | 5 587.00 | 5 587.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 114.00 | 114.00 | 114.00 | |
092 Prepaid expenses | 1 550.00 | 1 550.00 | 1 550.00 | |
096 Total Current Assets + Prepaid Expenses | 9 548.00 | 9 548.00 | 9 548.00 | |
110 Total Assets | 133 900.00 | 36 115.00 | 97 785.00 | 133 900.00 |
120 Share or Individual Capital | 75 100.00 | |||
134 Retained Earnings | -88 591.00 | |||
136 Profit for the Year | -2 743.00 | |||
142 Total Equity - Total I | -16 234.00 | |||
156 Loans and similar debts | 457.00 | |||
166 Suppliers and related accounts | 9 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 440.00 | |||
172 Other debts | 103 720.00 | |||
176 Total debts | 114 020.00 | |||
180 Liabilities Total | 97 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 989.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 164.00 | 10 164.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 825.00 | 825.00 | ||
490 Total Fixed Assets (Gross Value) | 113 363.00 | 113 363.00 | ||
492 Total Fixed Assets (Increases) | 10 989.00 | 10 989.00 | ||
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