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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : BALDELEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-30 | Complete |
| 2020-10-16 | Partially confidential | 2020-03-30 | Complete |
| 2019-11-04 | Partially confidential | 2020-03-31 | Complete |
| Name | BALDELEV |
| Siren | 530432194 |
| Closing | 2020-03-30 |
| Registry code | 3303 |
| Registration number | 2910 |
| Management number | 2011B00092 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-03-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33620 CAVIGNAC |
| 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 | 35 788.00 | 4 717.00 | 31 071.00 | 35 788.00 |
AT Other tangible assets | 83 730.00 | 46 097.00 | 37 633.00 | 83 730.00 |
BH Other financial assets | 7 861.00 | 7 861.00 | 7 861.00 | |
BJ TOTAL (I) | 127 748.00 | 50 814.00 | 76 934.00 | 127 748.00 |
BV Advances and down payments on orders | 3 236.00 | 3 236.00 | 3 236.00 | |
BX Customers and related accounts | 338 248.00 | 338 248.00 | 338 248.00 | |
BZ Other receivables | 35 862.00 | 35 862.00 | 35 862.00 | |
CF Cash and cash equivalents | 194 259.00 | 194 259.00 | 194 259.00 | |
CJ TOTAL (II) | 571 605.00 | 571 605.00 | 571 605.00 | |
CO Grand total (0 to V) | 699 353.00 | 50 814.00 | 648 539.00 | 699 353.00 |
CP Shares due in less than one year | 7 861.00 | 7 861.00 | ||
CU Other investments | 370.00 | 370.00 | 370.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 257 097.00 | 206 809.00 | 257 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 649.00 | 50 287.00 | 47 649.00 | |
DL TOTAL (I) | 308 046.00 | 260 397.00 | 308 046.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 894.00 | 5 908.00 | 54 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 2 271.00 | 1 825.00 | |
DW Advances and down payments received on current orders | 8 072.00 | 7 627.00 | 8 072.00 | |
DX Trade payables and related accounts | 195 163.00 | 130 058.00 | 195 163.00 | |
DY Tax and social security liabilities | 79 861.00 | 71 949.00 | 79 861.00 | |
EA Other liabilities | 678.00 | 865.00 | 678.00 | |
EC TOTAL (IV) | 340 493.00 | 218 678.00 | 340 493.00 | |
EE Grand total (I to V) | 648 539.00 | 479 074.00 | 648 539.00 | |
EG Accrued income and payables due within one year | 297 255.00 | 217 671.00 | 297 255.00 | |
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