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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : SARL BALDAS MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL BALDAS MECANIQUE |
| Siren | 348664632 |
| Closing | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 1637 |
| Management number | 1988B60134 |
| Activity code | 2562B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 Villeneuve-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 806.00 | 806.00 | 806.00 | |
AP Buildings | 52 507.00 | 49 813.00 | 2 694.00 | 52 507.00 |
AR Technical installations, industrial equipment and tools | 545 853.00 | 498 506.00 | 47 346.00 | 545 853.00 |
AT Other tangible assets | 5 908.00 | 5 908.00 | 5 908.00 | |
BD Other fixed assets | 3 165.00 | 3 165.00 | 3 165.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 608 240.00 | 555 034.00 | 53 205.00 | 608 240.00 |
BL Raw materials, supplies | 27 120.00 | 27 120.00 | 27 120.00 | |
BT Goods | 5 204.00 | 5 204.00 | 5 204.00 | |
BV Advances and down payments on orders | 4 329.00 | 4 329.00 | 4 329.00 | |
BX Customers and related accounts | 175 839.00 | 21 293.00 | 154 546.00 | 175 839.00 |
BZ Other receivables | 126 953.00 | 126 953.00 | 126 953.00 | |
CD Marketable securities | 48 168.00 | 48 168.00 | 48 168.00 | |
CF Cash and cash equivalents | 63 862.00 | 63 862.00 | 63 862.00 | |
CH Prepaid expenses | 2 572.00 | 2 572.00 | 2 572.00 | |
CJ TOTAL (II) | 454 048.00 | 21 293.00 | 432 755.00 | 454 048.00 |
CO Grand total (0 to V) | 1 062 288.00 | 576 328.00 | 485 960.00 | 1 062 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 000.00 | 94 000.00 | 94 000.00 | |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | 9 400.00 | |
DG Other reserves | 169 518.00 | 186 277.00 | 169 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 110.00 | 43 241.00 | 70 110.00 | |
DL TOTAL (I) | 343 028.00 | 332 918.00 | 343 028.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 637.00 | 40 846.00 | 24 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 657.00 | 4 756.00 | 5 657.00 | |
DW Advances and down payments received on current orders | 300.00 | 300.00 | 300.00 | |
DX Trade payables and related accounts | 41 902.00 | 32 613.00 | 41 902.00 | |
DY Tax and social security liabilities | 53 585.00 | 48 048.00 | 53 585.00 | |
EA Other liabilities | 16 848.00 | 15 760.00 | 16 848.00 | |
EC TOTAL (IV) | 142 932.00 | 142 324.00 | 142 932.00 | |
EE Grand total (I to V) | 485 960.00 | 475 243.00 | 485 960.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 658.00 | 5 658.00 | 5 658.00 | |
8B Suppliers and Related Accounts | 41 903.00 | 41 903.00 | 41 903.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 849.00 | 16 849.00 | 16 849.00 | |
VG Loans with a maturity of up to one year at origin | 24 637.00 | 6 973.00 | 17 664.00 | 24 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 586.00 | 53 586.00 | 53 586.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 365.00 | 305 365.00 | 305 365.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 142 632.00 | 124 968.00 | 17 664.00 | 142 632.00 |
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