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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : BA 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-14 | Public | 2016-06-30 | Complete |
| Name | BA 33 |
| Siren | 521690008 |
| Closing | 2018-06-30 |
| Registry code | 3303 |
| Registration number | 1853 |
| Management number | 2010B00180 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 ARVEYRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | 590.00 | |
AH Goodwill | 247 610.00 | 247 610.00 | 247 610.00 | |
AP Buildings | 7 771.00 | 1 871.00 | 5 899.00 | 7 771.00 |
AR Technical installations, industrial equipment and tools | 76 805.00 | 55 823.00 | 20 981.00 | 76 805.00 |
AT Other tangible assets | 39 597.00 | 28 115.00 | 11 482.00 | 39 597.00 |
BH Other financial assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 372 394.00 | 86 400.00 | 285 994.00 | 372 394.00 |
BL Raw materials, supplies | 748.00 | 748.00 | 748.00 | |
BT Goods | 19 047.00 | 19 047.00 | 19 047.00 | |
BX Customers and related accounts | 13 450.00 | 13 450.00 | 13 450.00 | |
BZ Other receivables | 22 659.00 | 22 659.00 | 22 659.00 | |
CF Cash and cash equivalents | 10 639.00 | 10 639.00 | 10 639.00 | |
CH Prepaid expenses | 2 192.00 | 2 192.00 | 2 192.00 | |
CJ TOTAL (II) | 68 735.00 | 68 735.00 | 68 735.00 | |
CO Grand total (0 to V) | 441 129.00 | 86 400.00 | 354 730.00 | 441 129.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 480.00 | 6 480.00 | ||
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 648.00 | 648.00 | ||
DG Other reserves | 13 489.00 | 13 489.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 768.00 | -5 768.00 | ||
DL TOTAL (I) | 22 850.00 | 22 850.00 | ||
DU Loans and Debts from Credit Institutions (3) | 169 760.00 | 169 760.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 032.00 | 28 032.00 | ||
DX Trade payables and related accounts | 99 674.00 | 99 674.00 | ||
DY Tax and social security liabilities | 34 414.00 | 34 414.00 | ||
EC TOTAL (IV) | 331 880.00 | 331 880.00 | ||
EE Grand total (I to V) | 354 730.00 | 354 730.00 | ||
EG Accrued income and payables due within one year | 239 757.00 | 239 757.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 729.00 | 23 729.00 | ||
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