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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : BALEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2020-07-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-09-30 | Complete |
| 2017-10-26 | Public | 2016-09-30 | Complete |
| Name | BALEO |
| Siren | 514559004 |
| Closing | 2018-09-30 |
| Registry code | 1301 |
| Registration number | 2944 |
| Management number | 2009B01500 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13290 AIX EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 767.00 | 22 574.00 | 8 193.00 | 30 767.00 |
AH Goodwill | 415 000.00 | 415 000.00 | 415 000.00 | |
AJ Other Intangible Assets | 10 995.00 | 8 860.00 | 2 134.00 | 10 995.00 |
AP Buildings | 354 546.00 | 210 683.00 | 143 863.00 | 354 546.00 |
AR Technical installations, industrial equipment and tools | 693 100.00 | 423 669.00 | 269 431.00 | 693 100.00 |
AT Other tangible assets | 383 864.00 | 209 106.00 | 174 759.00 | 383 864.00 |
BH Other financial assets | 38 719.00 | 38 719.00 | 38 719.00 | |
BJ TOTAL (I) | 1 926 991.00 | 874 892.00 | 1 052 099.00 | 1 926 991.00 |
BT Goods | 23 641.00 | 23 641.00 | 23 641.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 6 182.00 | 6 182.00 | 6 182.00 | |
BZ Other receivables | 219 546.00 | 219 546.00 | 219 546.00 | |
CF Cash and cash equivalents | 29 143.00 | 29 143.00 | 29 143.00 | |
CH Prepaid expenses | 40 611.00 | 40 611.00 | 40 611.00 | |
CJ TOTAL (II) | 319 124.00 | 319 124.00 | 319 124.00 | |
CO Grand total (0 to V) | 2 246 115.00 | 874 892.00 | 1 371 223.00 | 2 246 115.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 691 870.00 | 100 000.00 | 691 870.00 | |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | ||
DH Retained earnings | -256 182.00 | -180 530.00 | -256 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 673.00 | -75 651.00 | -66 673.00 | |
DL TOTAL (I) | 369 019.00 | -156 182.00 | 369 019.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 290.00 | 212 304.00 | 225 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 295 845.00 | 354 167.00 | 295 845.00 | |
DX Trade payables and related accounts | 389 746.00 | 218 450.00 | 389 746.00 | |
DY Tax and social security liabilities | 85 956.00 | 41 696.00 | 85 956.00 | |
EA Other liabilities | 1 321.00 | 122.00 | 1 321.00 | |
EB Prepaid income (2) | 4 045.00 | 191.00 | 4 045.00 | |
EC TOTAL (IV) | 1 002 204.00 | 826 931.00 | 1 002 204.00 | |
EE Grand total (I to V) | 1 371 223.00 | 670 749.00 | 1 371 223.00 | |
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