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BALANCE SHEET (
2023-08-08)
THE LIST OF BALANCE SHEET : SAS BAYARD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-08 | Public | 2022-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| Name | SAS BAYARD HOLDING |
| Siren | 843205808 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 28781 |
| Management number | 2018B09372 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 189 420 493.00 | 189 420 493.00 | 189 420 493.00 | |
BV Advances and down payments on orders | 237.00 | 237.00 | 237.00 | |
BZ Other receivables | 4 300 572.00 | 4 300 572.00 | 4 300 572.00 | |
CF Cash and cash equivalents | 1 067 883.00 | 1 067 883.00 | 1 067 883.00 | |
CJ TOTAL (II) | 5 368 693.00 | 5 368 693.00 | 5 368 693.00 | |
CO Grand total (0 to V) | 194 789 186.00 | 194 789 186.00 | 194 789 186.00 | |
CU Other investments | 189 420 493.00 | 189 420 493.00 | 189 420 493.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 593 671.00 | 80 001 000.00 | 42 593 671.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DH Retained earnings | -17 754 339.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 580 041.00 | 10 347 009.00 | 17 580 041.00 | |
DL TOTAL (I) | 60 173 711.00 | 72 593 671.00 | 60 173 711.00 | |
DS Convertible Bond Issues | 118 420 484.00 | 118 420 484.00 | 118 420 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 185 591.00 | 770 943.00 | 16 185 591.00 | |
DX Trade payables and related accounts | 9 400.00 | 7 600.00 | 9 400.00 | |
EC TOTAL (IV) | 134 615 474.00 | 119 199 027.00 | 134 615 474.00 | |
EE Grand total (I to V) | 194 789 186.00 | 191 792 697.00 | 194 789 186.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 50 697.00 | |||
GE Other Expenses | -4 376.00 | |||
GF Total Operating Expenses (II) | 46 320.00 | |||
GG - OPERATING RESULT (I - II) | -46 320.00 | |||
GJ Financial income from other securities and fixed asset receivables | 27 100 000.00 | |||
GP Total financial income (V) | 27 100 000.00 | |||
GR Interest and similar expenses | 9 473 639.00 | |||
GU Total financial expenses (VI) | 9 473 639.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 626 361.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 580 041.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 124 654.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 27 100 000.00 | 18 000 000.00 | 27 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 519 959.00 | 7 652 991.00 | 9 519 959.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 580 041.00 | 10 347 009.00 | 17 580 041.00 | |
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