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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : BAOLGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-09 | Partially confidential | 2019-12-31 | Complete |
| Name | BAOLGI |
| Siren | 440204691 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 4925 |
| Management number | 2017B01110 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44340 BOUGUENAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 389.00 | 2 798.00 | 2 590.00 | 5 389.00 |
AT Other tangible assets | 46 272.00 | 33 213.00 | 13 058.00 | 46 272.00 |
BH Other financial assets | 7 275.00 | 7 275.00 | 7 275.00 | |
BJ TOTAL (I) | 58 936.00 | 36 011.00 | 22 924.00 | 58 936.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BT Goods | 226 746.00 | 226 746.00 | 226 746.00 | |
BV Advances and down payments on orders | 38 669.00 | 38 669.00 | 38 669.00 | |
BX Customers and related accounts | 39 473.00 | 39 473.00 | 39 473.00 | |
BZ Other receivables | 25 352.00 | 25 352.00 | 25 352.00 | |
CF Cash and cash equivalents | 121 472.00 | 121 472.00 | 121 472.00 | |
CH Prepaid expenses | 56 561.00 | 56 561.00 | 56 561.00 | |
CJ TOTAL (II) | 508 775.00 | 508 775.00 | 508 775.00 | |
CN Currency translation adjustments (V) | 314.00 | 314.00 | 314.00 | |
CO Grand total (0 to V) | 568 026.00 | 36 011.00 | 532 015.00 | 568 026.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 280 000.00 | 280 000.00 | 280 000.00 | |
DH Retained earnings | -128 191.00 | 160.00 | -128 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 682.00 | -128 351.00 | 107 682.00 | |
DL TOTAL (I) | 267 876.00 | 160 193.00 | 267 876.00 | |
DP Provisions for Risks | 314.00 | 314.00 | ||
DR TOTAL (IV) | 314.00 | 314.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 276.00 | 37 004.00 | 6 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 985.00 | 1 066.00 | 12 985.00 | |
DW Advances and down payments received on current orders | 134 407.00 | 137 856.00 | 134 407.00 | |
DX Trade payables and related accounts | 88 606.00 | 118 246.00 | 88 606.00 | |
DY Tax and social security liabilities | 21 353.00 | 14 081.00 | 21 353.00 | |
EA Other liabilities | 195.00 | 6 550.00 | 195.00 | |
EC TOTAL (IV) | 263 824.00 | 314 806.00 | 263 824.00 | |
EE Grand total (I to V) | 532 015.00 | 475 000.00 | 532 015.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | ||||
5Z Total provisions for risks and expenses | 314.00 | |||
7C Grand total | 314.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 275.00 | 7 275.00 | 7 275.00 | |
UX Other trade receivables | 39 473.00 | 39 473.00 | 39 473.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 352.00 | 25 352.00 | 25 352.00 | |
VS Prepaid expenses | 56 561.00 | 56 561.00 | 56 561.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 662.00 | 121 387.00 | 7 275.00 | 128 662.00 |
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