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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : BAZODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2022-03-31 | Complete |
| 2021-09-08 | Public | 2021-03-31 | Complete |
| 2020-08-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| Name | BAZODIS |
| Siren | 331903187 |
| Closing | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 11471 |
| Management number | 1985B00090 |
| Activity code | 4711D |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35131 Pont-Péan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 345.00 | 1 345.00 | 1 345.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 194 798.00 | 83 790.00 | 111 008.00 | 194 798.00 |
AT Other tangible assets | 263 003.00 | 105 952.00 | 157 051.00 | 263 003.00 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | 20 000.00 | |
BD Other fixed assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 712 146.00 | 191 087.00 | 521 059.00 | 712 146.00 |
BT Goods | 167 031.00 | 167 031.00 | 167 031.00 | |
BX Customers and related accounts | 6 919.00 | 6 919.00 | 6 919.00 | |
BZ Other receivables | 133 577.00 | 133 577.00 | 133 577.00 | |
CD Marketable securities | 23 028.00 | 23 028.00 | 23 028.00 | |
CF Cash and cash equivalents | 132 932.00 | 132 932.00 | 132 932.00 | |
CH Prepaid expenses | 21 262.00 | 21 262.00 | 21 262.00 | |
CJ TOTAL (II) | 484 751.00 | 484 751.00 | 484 751.00 | |
CO Grand total (0 to V) | 1 196 898.00 | 191 087.00 | 1 005 810.00 | 1 196 898.00 |
CP Shares due in less than one year | 20 000.00 | 20 000.00 | ||
CU Other investments | 31 000.00 | 31 000.00 | 31 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 65 526.00 | 31 508.00 | 65 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 374.00 | 54 018.00 | 75 374.00 | |
DL TOTAL (I) | 360 901.00 | 305 527.00 | 360 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 645.00 | 168 136.00 | 215 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 754.00 | 13 369.00 | 10 754.00 | |
DX Trade payables and related accounts | 245 281.00 | 250 635.00 | 245 281.00 | |
DY Tax and social security liabilities | 46 316.00 | 33 346.00 | 46 316.00 | |
DZ Fixed asset liabilities and related accounts | 126 910.00 | 126 910.00 | ||
EC TOTAL (IV) | 644 909.00 | 465 487.00 | 644 909.00 | |
EE Grand total (I to V) | 1 005 810.00 | 771 014.00 | 1 005 810.00 | |
EG Accrued income and payables due within one year | 490 579.00 | 403 738.00 | 490 579.00 | |
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