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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : BAZZOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-31 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-04 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-28 | Public | 2017-06-30 | Complete |
| Name | BAZZOLI |
| Siren | 811544311 |
| Closing | 2019-06-30 |
| Registry code | 4701 |
| Registration number | 13113 |
| Management number | 2015B00288 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47330 CASTILLONNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | 6 500.00 | 6 500.00 | |
AR Technical installations, industrial equipment and tools | 84 854.00 | 51 373.00 | 33 481.00 | 84 854.00 |
AT Other tangible assets | 38 019.00 | 20 743.00 | 17 276.00 | 38 019.00 |
BJ TOTAL (I) | 129 373.00 | 72 116.00 | 57 257.00 | 129 373.00 |
BL Raw materials, supplies | 28 873.00 | 28 873.00 | 28 873.00 | |
BN Goods in progress | 26 825.00 | 26 825.00 | 26 825.00 | |
BV Advances and down payments on orders | 936.00 | 936.00 | 936.00 | |
BX Customers and related accounts | 246 255.00 | 89.00 | 246 166.00 | 246 255.00 |
BZ Other receivables | 10 838.00 | 10 838.00 | 10 838.00 | |
CF Cash and cash equivalents | 64 686.00 | 64 686.00 | 64 686.00 | |
CH Prepaid expenses | 5 640.00 | 5 640.00 | 5 640.00 | |
CJ TOTAL (II) | 384 053.00 | 89.00 | 383 964.00 | 384 053.00 |
CO Grand total (0 to V) | 513 426.00 | 72 205.00 | 441 221.00 | 513 426.00 |
| 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 | |
DG Other reserves | 30 711.00 | 20 310.00 | 30 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 297.00 | 10 401.00 | 37 297.00 | |
DL TOTAL (I) | 73 508.00 | 36 211.00 | 73 508.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 994.00 | 96 497.00 | 105 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 969.00 | 823.00 | |
DW Advances and down payments received on current orders | 7 062.00 | |||
DX Trade payables and related accounts | 110 064.00 | 80 988.00 | 110 064.00 | |
DY Tax and social security liabilities | 87 973.00 | 75 450.00 | 87 973.00 | |
EA Other liabilities | 3 868.00 | 21 863.00 | 3 868.00 | |
EB Prepaid income (2) | 58 992.00 | 19 000.00 | 58 992.00 | |
EC TOTAL (IV) | 367 713.00 | 301 829.00 | 367 713.00 | |
EE Grand total (I to V) | 441 221.00 | 338 040.00 | 441 221.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 823.00 | 823.00 | 823.00 | |
8B Suppliers and Related Accounts | 110 064.00 | 110 064.00 | 110 064.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 868.00 | 3 868.00 | 3 868.00 | |
8L Deferred income | 58 992.00 | 58 992.00 | 58 992.00 | |
VG Loans with a maturity of up to one year at origin | 105 994.00 | 34 880.00 | 71 114.00 | 105 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 972.00 | 87 972.00 | 87 972.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 733.00 | 262 733.00 | 262 733.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 367 713.00 | 296 599.00 | 71 114.00 | 367 713.00 |
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