Grow your business safely with BALTHAZAR
All the information you need about BALTHAZAR to develop and secure your business in France
B
HOME >
CORPORATES
>
BALTHAZAR >
BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : BALTHAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Partially confidential | 2017-09-30 | Simplified |
| Name | BALTHAZAR |
| Siren | 812703189 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 3524 |
| Management number | 2015B00907 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 2 833.00 | 1 242.00 | 1 591.00 | 2 833.00 |
028 Tangible Assets | 21 373.00 | 4 969.00 | 16 405.00 | 21 373.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 64 256.00 | 6 211.00 | 58 045.00 | 64 256.00 |
060 Merchandise inventory | 3 308.00 | 3 308.00 | 3 308.00 | |
068 Receivables – Trade and related accounts | 6 760.00 | 6 760.00 | 6 760.00 | |
072 Receivables – Other | 3 932.00 | 3 932.00 | 3 932.00 | |
084 Cash | 5 493.00 | 5 493.00 | 5 493.00 | |
096 Total Current Assets + Prepaid Expenses | 19 493.00 | 19 493.00 | 19 493.00 | |
110 Total Assets | 83 749.00 | 6 211.00 | 77 538.00 | 83 749.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -1 669.00 | |||
136 Profit for the Year | 1 442.00 | |||
142 Total Equity - Total I | 3 773.00 | |||
156 Loans and similar debts | 28 641.00 | |||
166 Suppliers and related accounts | 8 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 996.00 | |||
172 Other debts | 36 748.00 | |||
176 Total debts | 73 765.00 | |||
180 Liabilities Total | 77 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 560.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 560.00 | 560.00 | ||
490 Total Fixed Assets (Gross Value) | 63 696.00 | 63 696.00 | ||
492 Total Fixed Assets (Increases) | 560.00 | 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 739.00 | 21 739.00 | ||
378 Amount of deductible VAT on goods and services | 11 631.00 | 11 631.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
