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BALANCE SHEET (
2020-09-14)
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 | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 5069 |
| Management number | 2015B00689 |
| Activity code | 4724Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| 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 | 7 970.00 | 927.00 | 7 043.00 | 7 970.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 132 246.00 | 45 483.00 | 86 763.00 | 132 246.00 |
AR Technical installations, industrial equipment and tools | 198 413.00 | 120 627.00 | 77 785.00 | 198 413.00 |
AT Other tangible assets | 57 415.00 | 30 381.00 | 27 034.00 | 57 415.00 |
BH Other financial assets | 9 150.00 | 9 150.00 | 9 150.00 | |
BJ TOTAL (I) | 455 194.00 | 197 418.00 | 257 775.00 | 455 194.00 |
BL Raw materials, supplies | 19 218.00 | 19 218.00 | 19 218.00 | |
BV Advances and down payments on orders | 4 252.00 | 4 252.00 | 4 252.00 | |
BX Customers and related accounts | 15 453.00 | 15 453.00 | 15 453.00 | |
BZ Other receivables | 81 901.00 | 81 901.00 | 81 901.00 | |
CF Cash and cash equivalents | 217 119.00 | 217 119.00 | 217 119.00 | |
CH Prepaid expenses | 58.00 | 58.00 | 58.00 | |
CJ TOTAL (II) | 338 000.00 | 338 000.00 | 338 000.00 | |
CO Grand total (0 to V) | 793 194.00 | 197 418.00 | 595 775.00 | 793 194.00 |
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 | 114 671.00 | 90 114.00 | 114 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 132.00 | 24 557.00 | 133 132.00 | |
DL TOTAL (I) | 253 304.00 | 120 171.00 | 253 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 934.00 | 191 003.00 | 121 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 651.00 | 7 651.00 | 7 651.00 | |
DX Trade payables and related accounts | 44 016.00 | 84 169.00 | 44 016.00 | |
DY Tax and social security liabilities | 164 858.00 | 117 398.00 | 164 858.00 | |
EA Other liabilities | 4 012.00 | 6 450.00 | 4 012.00 | |
EC TOTAL (IV) | 342 472.00 | 406 672.00 | 342 472.00 | |
EE Grand total (I to V) | 595 775.00 | 526 843.00 | 595 775.00 | |
EG Accrued income and payables due within one year | 273 094.00 | 284 828.00 | 273 094.00 | |
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