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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : BAZODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2022-03-31 | Complete |
| 2021-09-08 | Public | 2021-03-31 | Complete |
| 2020-08-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| Name | BAZODIS |
| Siren | 331903187 |
| Closing | 2019-03-31 |
| Registry code | 3501 |
| Registration number | 16353 |
| Management number | 1985B00090 |
| Activity code | 4711D |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35131 PONT PEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 345.00 | 1 345.00 | 1 345.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 197 048.00 | 111 230.00 | 85 818.00 | 197 048.00 |
AT Other tangible assets | 281 718.00 | 130 327.00 | 151 391.00 | 281 718.00 |
BB Receivables related to investments | 29 350.00 | 29 350.00 | 29 350.00 | |
BD Other fixed assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 737 562.00 | 242 902.00 | 494 659.00 | 737 562.00 |
BT Goods | 164 228.00 | 164 228.00 | 164 228.00 | |
BX Customers and related accounts | 8 388.00 | 8 388.00 | 8 388.00 | |
BZ Other receivables | 70 761.00 | 70 761.00 | 70 761.00 | |
CD Marketable securities | 45 932.00 | 45 932.00 | 45 932.00 | |
CF Cash and cash equivalents | 124 682.00 | 124 682.00 | 124 682.00 | |
CH Prepaid expenses | 14 286.00 | 14 286.00 | 14 286.00 | |
CJ TOTAL (II) | 428 281.00 | 428 281.00 | 428 281.00 | |
CO Grand total (0 to V) | 1 165 843.00 | 242 902.00 | 922 941.00 | 1 165 843.00 |
CP Shares due in less than one year | 14 350.00 | 14 350.00 | ||
CU Other investments | 26 100.00 | 26 100.00 | 26 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 117 900.00 | 65 526.00 | 117 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 808.00 | 75 374.00 | 42 808.00 | |
DL TOTAL (I) | 380 709.00 | 360 901.00 | 380 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 627.00 | 215 645.00 | 197 627.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 580.00 | 10 754.00 | 15 580.00 | |
DX Trade payables and related accounts | 255 959.00 | 245 281.00 | 255 959.00 | |
DY Tax and social security liabilities | 64 375.00 | 46 316.00 | 64 375.00 | |
DZ Fixed asset liabilities and related accounts | 8 394.00 | 126 910.00 | 8 394.00 | |
EA Other liabilities | 294.00 | 294.00 | ||
EC TOTAL (IV) | 542 231.00 | 644 909.00 | 542 231.00 | |
EE Grand total (I to V) | 922 941.00 | 1 005 810.00 | 922 941.00 | |
EI Including equity loans | 15 580.00 | 15 580.00 | ||
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