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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : BALDO RECUPERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2017-12-31 | Complete |
| 2023-02-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-30 | Partially confidential | 2019-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2018-12-31 | Complete |
| Name | BALDO RECUPERATION |
| Siren | 393245428 |
| Closing | 2019-12-31 |
| Registry code | 2401 |
| Registration number | 631 |
| Management number | 1993B00144 |
| Activity code | 3831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24680 Lamonzie-Saint-Martin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 086.00 | 16 034.00 | 52.00 | 16 086.00 |
AR Technical installations, industrial equipment and tools | 48 531.00 | 48 531.00 | 48 531.00 | |
AT Other tangible assets | 109 305.00 | 92 727.00 | 16 578.00 | 109 305.00 |
BH Other financial assets | 20 062.00 | 20 062.00 | 20 062.00 | |
BJ TOTAL (I) | 193 984.00 | 157 291.00 | 36 693.00 | 193 984.00 |
BT Goods | 255 280.00 | 255 280.00 | 255 280.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 59 134.00 | 59 134.00 | 59 134.00 | |
BZ Other receivables | 730.00 | 730.00 | 730.00 | |
CF Cash and cash equivalents | 260 209.00 | 260 209.00 | 260 209.00 | |
CJ TOTAL (II) | 575 354.00 | 575 354.00 | 575 354.00 | |
CO Grand total (0 to V) | 769 338.00 | 157 291.00 | 612 046.00 | 769 338.00 |
| 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 | 496 638.00 | 463 980.00 | 496 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 480.00 | 32 658.00 | 33 480.00 | |
DL TOTAL (I) | 538 503.00 | 505 023.00 | 538 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 131.00 | 34 006.00 | 34 131.00 | |
DX Trade payables and related accounts | 7 322.00 | 13 668.00 | 7 322.00 | |
DY Tax and social security liabilities | 32 091.00 | 29 176.00 | 32 091.00 | |
EC TOTAL (IV) | 73 544.00 | 76 849.00 | 73 544.00 | |
EE Grand total (I to V) | 612 046.00 | 581 872.00 | 612 046.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 267.00 | 8 397.00 | 1 372.00 | 150 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 267.00 | 8 397.00 | 1 372.00 | 150 267.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 322.00 | 7 322.00 | 7 322.00 | |
8D Social Security and Other Social Organizations | 32 091.00 | 32 091.00 | 32 091.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 131.00 | 34 131.00 | 34 131.00 | |
VS Prepaid expenses | 59 864.00 | 59 864.00 | 59 864.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 864.00 | 59 864.00 | 59 864.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 73 544.00 | 73 544.00 | 73 544.00 | |
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