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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : BALICO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | BALICO SARL |
| Siren | 520908039 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 3308 |
| Management number | 2010B00593 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06500 MENTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 163.00 | 32 163.00 | 32 163.00 | |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | 25 000.00 | |
AH Goodwill | 531 000.00 | 531 000.00 | 531 000.00 | |
AR Technical installations, industrial equipment and tools | 111 669.00 | 52 812.00 | 58 858.00 | 111 669.00 |
AT Other tangible assets | 32 311.00 | 30 988.00 | 1 322.00 | 32 311.00 |
BH Other financial assets | 7 238.00 | 7 238.00 | 7 238.00 | |
BJ TOTAL (I) | 739 382.00 | 115 963.00 | 623 418.00 | 739 382.00 |
BL Raw materials, supplies | 8 082.00 | 8 082.00 | 8 082.00 | |
BV Advances and down payments on orders | 2 341.00 | 2 341.00 | 2 341.00 | |
BX Customers and related accounts | 3 121.00 | 3 121.00 | 3 121.00 | |
BZ Other receivables | 13 907.00 | 13 907.00 | 13 907.00 | |
CF Cash and cash equivalents | 7 437.00 | 7 437.00 | 7 437.00 | |
CH Prepaid expenses | 916.00 | 916.00 | 916.00 | |
CJ TOTAL (II) | 35 805.00 | 35 805.00 | 35 805.00 | |
CO Grand total (0 to V) | 775 186.00 | 115 963.00 | 659 223.00 | 775 186.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -8 737.00 | -21 223.00 | -8 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 774.00 | 12 486.00 | 28 774.00 | |
DL TOTAL (I) | 70 036.00 | 41 263.00 | 70 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 474 783.00 | 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 561 546.00 | 561 546.00 | ||
DX Trade payables and related accounts | 12 683.00 | 59 114.00 | 12 683.00 | |
DY Tax and social security liabilities | 8 547.00 | 17 365.00 | 8 547.00 | |
EA Other liabilities | 6 267.00 | 70 000.00 | 6 267.00 | |
EC TOTAL (IV) | 589 187.00 | 621 262.00 | 589 187.00 | |
EE Grand total (I to V) | 659 223.00 | 662 524.00 | 659 223.00 | |
EG Accrued income and payables due within one year | 70 270.00 | 621 262.00 | 70 270.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 904.00 | |||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 7.00 | 7.00 | 7.00 | |
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