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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : SARL BALDAS MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL BALDAS MECANIQUE |
| Siren | 348664632 |
| Closing | 2019-09-30 |
| Registry code | 4701 |
| Registration number | 525 |
| Management number | 1988B60134 |
| Activity code | 2562B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 Villeneuve-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 806.00 | 806.00 | 806.00 | |
AP Buildings | 52 507.00 | 50 680.00 | 1 827.00 | 52 507.00 |
AR Technical installations, industrial equipment and tools | 464 922.00 | 412 339.00 | 52 583.00 | 464 922.00 |
AT Other tangible assets | 31 545.00 | 8 546.00 | 22 999.00 | 31 545.00 |
BD Other fixed assets | 3 165.00 | 3 165.00 | 3 165.00 | |
BJ TOTAL (I) | 552 947.00 | 472 371.00 | 80 575.00 | 552 947.00 |
BL Raw materials, supplies | 27 386.00 | 27 386.00 | 27 386.00 | |
BT Goods | 4 732.00 | 4 732.00 | 4 732.00 | |
BV Advances and down payments on orders | 22 537.00 | 22 537.00 | 22 537.00 | |
BX Customers and related accounts | 145 851.00 | 2 056.00 | 143 796.00 | 145 851.00 |
BZ Other receivables | 118 283.00 | 118 283.00 | 118 283.00 | |
CD Marketable securities | 28 882.00 | 28 882.00 | 28 882.00 | |
CF Cash and cash equivalents | 116 055.00 | 116 055.00 | 116 055.00 | |
CH Prepaid expenses | 4 724.00 | 4 724.00 | 4 724.00 | |
CJ TOTAL (II) | 468 449.00 | 2 056.00 | 466 394.00 | 468 449.00 |
CO Grand total (0 to V) | 1 021 396.00 | 474 427.00 | 546 969.00 | 1 021 396.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 000.00 | 94 000.00 | 94 000.00 | |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | 9 400.00 | |
DG Other reserves | 163 457.00 | 179 629.00 | 163 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 751.00 | 83 828.00 | 91 751.00 | |
DL TOTAL (I) | 358 608.00 | 366 857.00 | 358 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 022.00 | 43 436.00 | 60 022.00 | |
DW Advances and down payments received on current orders | 26 929.00 | 20 590.00 | 26 929.00 | |
DX Trade payables and related accounts | 44 097.00 | 45 095.00 | 44 097.00 | |
DY Tax and social security liabilities | 40 993.00 | 55 675.00 | 40 993.00 | |
EA Other liabilities | 16 322.00 | 16 200.00 | 16 322.00 | |
EC TOTAL (IV) | 188 361.00 | 180 995.00 | 188 361.00 | |
EE Grand total (I to V) | 546 969.00 | 547 852.00 | 546 969.00 | |
| 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 | 26 929.00 | 26 929.00 | 26 929.00 | |
8B Suppliers and Related Accounts | 44 097.00 | 44 097.00 | 44 097.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 322.00 | 16 322.00 | 16 322.00 | |
VG Loans with a maturity of up to one year at origin | 60 022.00 | 23 912.00 | 36 110.00 | 60 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 992.00 | 40 992.00 | 40 992.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 857.00 | 268 857.00 | 268 857.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 188 361.00 | 152 251.00 | 36 110.00 | 188 361.00 |
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