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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : BAYNARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| Name | BAYNARA |
| Siren | 831985163 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 28001 |
| Management number | 2017B08330 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 098.00 | 2 098.00 | 2 098.00 | |
AR Technical installations, industrial equipment and tools | 1 396.00 | 1 396.00 | 1 396.00 | |
AT Other tangible assets | 336 747.00 | 139 450.00 | 197 297.00 | 336 747.00 |
BH Other financial assets | 21 509.00 | 21 509.00 | 21 509.00 | |
BJ TOTAL (I) | 361 750.00 | 142 944.00 | 218 807.00 | 361 750.00 |
BL Raw materials, supplies | 9 671.00 | 9 671.00 | 9 671.00 | |
BZ Other receivables | 247 432.00 | 247 432.00 | 247 432.00 | |
CF Cash and cash equivalents | 151 399.00 | 151 399.00 | 151 399.00 | |
CH Prepaid expenses | 811.00 | 811.00 | 811.00 | |
CJ TOTAL (II) | 409 313.00 | 409 313.00 | 409 313.00 | |
CO Grand total (0 to V) | 771 064.00 | 142 944.00 | 628 120.00 | 771 064.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 299.00 | 145 299.00 | ||
DL TOTAL (I) | 146 399.00 | 146 399.00 | ||
DU Loans and Debts from Credit Institutions (3) | 263 697.00 | 263 697.00 | ||
DX Trade payables and related accounts | 125 278.00 | 125 278.00 | ||
DY Tax and social security liabilities | 92 746.00 | 92 746.00 | ||
EC TOTAL (IV) | 481 721.00 | 481 721.00 | ||
EE Grand total (I to V) | 628 120.00 | 628 120.00 | ||
EG Accrued income and payables due within one year | 371 024.00 | 371 024.00 | ||
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