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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : BALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | BALI |
| Siren | 812868644 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 5059 |
| Management number | 2015B00689 |
| Activity code | 4724Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64320 IDRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 520.00 | 242.00 | 278.00 | 520.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 130 166.00 | 32 089.00 | 98 077.00 | 130 166.00 |
AR Technical installations, industrial equipment and tools | 188 917.00 | 87 236.00 | 101 682.00 | 188 917.00 |
AT Other tangible assets | 54 730.00 | 21 637.00 | 33 093.00 | 54 730.00 |
BH Other financial assets | 9 150.00 | 9 150.00 | 9 150.00 | |
BJ TOTAL (I) | 433 484.00 | 141 204.00 | 292 280.00 | 433 484.00 |
BL Raw materials, supplies | 37 849.00 | 37 849.00 | 37 849.00 | |
BV Advances and down payments on orders | 10 524.00 | 10 524.00 | 10 524.00 | |
BX Customers and related accounts | 21 008.00 | 21 008.00 | 21 008.00 | |
BZ Other receivables | 77 487.00 | 77 487.00 | 77 487.00 | |
CF Cash and cash equivalents | 79 588.00 | 79 588.00 | 79 588.00 | |
CH Prepaid expenses | 8 055.00 | 8 055.00 | 8 055.00 | |
CJ TOTAL (II) | 234 511.00 | 234 511.00 | 234 511.00 | |
CO Grand total (0 to V) | 667 995.00 | 141 204.00 | 526 791.00 | 667 995.00 |
CP Shares due in less than one year | 9 150.00 | 9 150.00 | ||
| 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 | |
DH Retained earnings | 90 114.00 | 37 632.00 | 90 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 505.00 | 52 482.00 | 24 505.00 | |
DL TOTAL (I) | 120 119.00 | 95 614.00 | 120 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 003.00 | 240 286.00 | 191 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 651.00 | 6 421.00 | 7 651.00 | |
DW Advances and down payments received on current orders | 4 043.00 | |||
DX Trade payables and related accounts | 84 169.00 | 88 819.00 | 84 169.00 | |
DY Tax and social security liabilities | 117 398.00 | 99 490.00 | 117 398.00 | |
DZ Fixed asset liabilities and related accounts | 5 801.00 | |||
EA Other liabilities | 6 450.00 | 6 450.00 | 6 450.00 | |
EC TOTAL (IV) | 406 672.00 | 451 312.00 | 406 672.00 | |
EE Grand total (I to V) | 526 791.00 | 546 926.00 | 526 791.00 | |
EG Accrued income and payables due within one year | 284 828.00 | 256 396.00 | 284 828.00 | |
EI Including equity loans | 7 651.00 | 7 651.00 | ||
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