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BALANCE SHEET (
2020-12-31)
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 | 2020-06-30 |
| Registry code | 4701 |
| Registration number | 7414 |
| Management number | 2015B00288 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47330 Castillonnès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 500.00 | 31 500.00 | 31 500.00 | |
AR Technical installations, industrial equipment and tools | 193 767.00 | 73 436.00 | 120 331.00 | 193 767.00 |
AT Other tangible assets | 58 063.00 | 28 055.00 | 30 008.00 | 58 063.00 |
BJ TOTAL (I) | 283 330.00 | 101 491.00 | 181 839.00 | 283 330.00 |
BL Raw materials, supplies | 32 174.00 | 32 174.00 | 32 174.00 | |
BN Goods in progress | 34 704.00 | 34 704.00 | 34 704.00 | |
BV Advances and down payments on orders | 66.00 | 66.00 | 66.00 | |
BX Customers and related accounts | 105 563.00 | 89.00 | 105 474.00 | 105 563.00 |
BZ Other receivables | 14 152.00 | 14 152.00 | 14 152.00 | |
CF Cash and cash equivalents | 173 825.00 | 173 825.00 | 173 825.00 | |
CH Prepaid expenses | 2 615.00 | 2 615.00 | 2 615.00 | |
CJ TOTAL (II) | 363 099.00 | 89.00 | 363 010.00 | 363 099.00 |
CO Grand total (0 to V) | 646 428.00 | 101 580.00 | 544 848.00 | 646 428.00 |
| 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 | 68 008.00 | 30 711.00 | 68 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 313.00 | 37 297.00 | -51 313.00 | |
DL TOTAL (I) | 22 195.00 | 73 508.00 | 22 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 269 326.00 | 105 994.00 | 269 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 823.00 | 490.00 | |
DW Advances and down payments received on current orders | 1 510.00 | 1 510.00 | ||
DX Trade payables and related accounts | 53 147.00 | 110 064.00 | 53 147.00 | |
DY Tax and social security liabilities | 146 583.00 | 87 973.00 | 146 583.00 | |
EA Other liabilities | 2 034.00 | 3 868.00 | 2 034.00 | |
EB Prepaid income (2) | 49 562.00 | 58 992.00 | 49 562.00 | |
EC TOTAL (IV) | 522 652.00 | 367 713.00 | 522 652.00 | |
EE Grand total (I to V) | 544 848.00 | 441 221.00 | 544 848.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 116.00 | 31 496.00 | 2 121.00 | 72 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 116.00 | 31 496.00 | 2 121.00 | 72 116.00 |
| 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 | 490.00 | 490.00 | 490.00 | |
8B Suppliers and Related Accounts | 53 147.00 | 53 147.00 | 53 147.00 | |
8D Social Security and Other Social Organizations | 146 583.00 | 146 583.00 | 146 583.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | 2 034.00 | |
8L Deferred income | 49 562.00 | 49 562.00 | 49 562.00 | |
VG Loans with a maturity of up to one year at origin | 269 326.00 | 104 223.00 | 129 812.00 | 269 326.00 |
VS Prepaid expenses | 122 330.00 | 122 330.00 | 122 330.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 330.00 | 122 330.00 | 122 330.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 521 142.00 | 356 039.00 | 129 812.00 | 521 142.00 |
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