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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : SARL BALAGUER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL BALAGUER |
| Siren | 525151791 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 3994 |
| Management number | 2010B01624 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Cavaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31.00 | 31.00 | 31.00 | |
AT Other tangible assets | ||||
BJ TOTAL (I) | 31.00 | 31.00 | 31.00 | |
BN Goods in progress | 5 174.00 | 5 174.00 | 5 174.00 | |
BV Advances and down payments on orders | 408.00 | 408.00 | 408.00 | |
BX Customers and related accounts | 12 895.00 | 12 895.00 | 12 895.00 | |
BZ Other receivables | 1 650.00 | 1 650.00 | 1 650.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 52 227.00 | 52 227.00 | 52 227.00 | |
CH Prepaid expenses | 296.00 | 296.00 | 296.00 | |
CJ TOTAL (II) | 122 651.00 | 122 651.00 | 122 651.00 | |
CO Grand total (0 to V) | 122 682.00 | 122 682.00 | 122 682.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 94 968.00 | 116 040.00 | 94 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 407.00 | -21 073.00 | 14 407.00 | |
DL TOTAL (I) | 111 574.00 | 97 168.00 | 111 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 24.00 | 25.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 593.00 | 16.00 | |
DW Advances and down payments received on current orders | 7 542.00 | 7 542.00 | ||
DX Trade payables and related accounts | 1 369.00 | 486.00 | 1 369.00 | |
DY Tax and social security liabilities | 2 156.00 | 3 343.00 | 2 156.00 | |
EA Other liabilities | 5 461.00 | |||
EC TOTAL (IV) | 11 108.00 | 9 907.00 | 11 108.00 | |
EE Grand total (I to V) | 122 682.00 | 107 075.00 | 122 682.00 | |
EG Accrued income and payables due within one year | -3 976.00 | -3 976.00 | ||
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