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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : SARL BALIGAND LARUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-11 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-07 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-14 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-04 | Partially confidential | 2017-04-30 | Complete |
| Name | SARL BALIGAND LARUE |
| Siren | 501950950 |
| Closing | 2018-04-30 |
| Registry code | 7106 |
| Registration number | B2018/003995 |
| Management number | 2008B00014 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71800 LA CLAYETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 680.00 | 14 680.00 | 14 680.00 | |
AH Goodwill | 71 450.00 | 71 450.00 | 71 450.00 | |
AL Advances and down payments on intangible assets. | ||||
AR Technical installations, industrial equipment and tools | 140 040.00 | 111 099.00 | 28 941.00 | 140 040.00 |
AT Other tangible assets | 302 941.00 | 211 370.00 | 91 570.00 | 302 941.00 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 532 541.00 | 337 149.00 | 195 391.00 | 532 541.00 |
BT Goods | 77 957.00 | 77 957.00 | 77 957.00 | |
BX Customers and related accounts | 262 675.00 | 1 119.00 | 261 556.00 | 262 675.00 |
BZ Other receivables | 70 186.00 | 70 186.00 | 70 186.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 122 461.00 | 122 461.00 | 122 461.00 | |
CH Prepaid expenses | 4 137.00 | 4 137.00 | 4 137.00 | |
CJ TOTAL (II) | 787 416.00 | 1 119.00 | 786 297.00 | 787 416.00 |
CO Grand total (0 to V) | 1 319 957.00 | 338 268.00 | 981 688.00 | 1 319 957.00 |
CP Shares due in less than one year | 80.00 | 80.00 | ||
CU Other investments | 3 350.00 | 3 350.00 | 3 350.00 | |
| 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 | 302 225.00 | 284 336.00 | 302 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 356.00 | 67 889.00 | 53 356.00 | |
DL TOTAL (I) | 575 581.00 | 572 225.00 | 575 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 592.00 | 68 710.00 | 66 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 313.00 | 41 910.00 | 42 313.00 | |
DX Trade payables and related accounts | 184 862.00 | 146 842.00 | 184 862.00 | |
DY Tax and social security liabilities | 112 329.00 | 116 905.00 | 112 329.00 | |
EA Other liabilities | 12.00 | 11.00 | 12.00 | |
EC TOTAL (IV) | 406 107.00 | 374 378.00 | 406 107.00 | |
EE Grand total (I to V) | 981 688.00 | 946 603.00 | 981 688.00 | |
EG Accrued income and payables due within one year | 376 240.00 | 337 687.00 | 376 240.00 | |
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