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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : BAZZOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-31 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-04 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-28 | Public | 2017-06-30 | Complete |
| Name | BAZZOLI |
| Siren | 811544311 |
| Closing | 2018-06-30 |
| Registry code | 4701 |
| Registration number | 5986 |
| Management number | 2015B00288 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47330 CASTILLONNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | 6 500.00 | 6 500.00 | |
AR Technical installations, industrial equipment and tools | 83 704.00 | 37 974.00 | 45 730.00 | 83 704.00 |
AT Other tangible assets | 53 400.00 | 15 988.00 | 37 412.00 | 53 400.00 |
BJ TOTAL (I) | 143 604.00 | 53 962.00 | 89 643.00 | 143 604.00 |
BL Raw materials, supplies | 24 874.00 | 24 874.00 | 24 874.00 | |
BN Goods in progress | 5 491.00 | 5 491.00 | 5 491.00 | |
BV Advances and down payments on orders | 501.00 | 501.00 | 501.00 | |
BX Customers and related accounts | 107 115.00 | 107 115.00 | 107 115.00 | |
BZ Other receivables | 27 787.00 | 27 787.00 | 27 787.00 | |
CF Cash and cash equivalents | 82 256.00 | 82 256.00 | 82 256.00 | |
CH Prepaid expenses | 373.00 | 373.00 | 373.00 | |
CJ TOTAL (II) | 248 397.00 | 248 397.00 | 248 397.00 | |
CO Grand total (0 to V) | 392 002.00 | 53 962.00 | 338 040.00 | 392 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 20 310.00 | 18 373.00 | 20 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 401.00 | 1 937.00 | 10 401.00 | |
DL TOTAL (I) | 36 211.00 | 25 810.00 | 36 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 497.00 | 110 993.00 | 96 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 969.00 | 969.00 | |
DW Advances and down payments received on current orders | 7 062.00 | 9 762.00 | 7 062.00 | |
DX Trade payables and related accounts | 80 988.00 | 100 522.00 | 80 988.00 | |
DY Tax and social security liabilities | 75 450.00 | 79 981.00 | 75 450.00 | |
EA Other liabilities | 21 863.00 | 14 210.00 | 21 863.00 | |
EB Prepaid income (2) | 19 000.00 | 19 000.00 | ||
EC TOTAL (IV) | 301 829.00 | 316 436.00 | 301 829.00 | |
EE Grand total (I to V) | 338 040.00 | 342 246.00 | 338 040.00 | |
| 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 | 969.00 | 969.00 | 969.00 | |
8B Suppliers and Related Accounts | 80 988.00 | 80 988.00 | 80 988.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 863.00 | 21 863.00 | 21 863.00 | |
8L Deferred income | 19 000.00 | 19 000.00 | 19 000.00 | |
VG Loans with a maturity of up to one year at origin | 96 497.00 | 27 321.00 | 69 176.00 | 96 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 450.00 | 75 450.00 | 75 450.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 275.00 | 135 275.00 | 135 275.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 294 767.00 | 225 591.00 | 69 176.00 | 294 767.00 |
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