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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : SARL BALADIER & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Complete |
| 2022-02-28 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| Name | SARL BALADIER & ASSOCIES |
| Siren | 484234018 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 2622 |
| Management number | 2005B00270 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Villerest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 065 810.00 | 1 065 810.00 | 1 065 810.00 | |
CJ TOTAL (II) | 1 065 810.00 | 1 065 810.00 | 1 065 810.00 | |
CO Grand total (0 to V) | 1 065 810.00 | 1 065 810.00 | 1 065 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 590 000.00 | 590 000.00 | 590 000.00 | |
DD Legal reserve (1) | 59 000.00 | 59 000.00 | 59 000.00 | |
DG Other reserves | 296 496.00 | 343 291.00 | 296 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 686.00 | 12 205.00 | 15 686.00 | |
DL TOTAL (I) | 961 183.00 | 1 004 496.00 | 961 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 050.00 | 41 750.00 | 83 050.00 | |
DX Trade payables and related accounts | 1 108.00 | 1 080.00 | 1 108.00 | |
DY Tax and social security liabilities | 20 468.00 | 9 600.00 | 20 468.00 | |
EC TOTAL (IV) | 104 626.00 | 52 430.00 | 104 626.00 | |
EE Grand total (I to V) | 1 065 810.00 | 1 056 926.00 | 1 065 810.00 | |
EI Including equity loans | 83 050.00 | 83 050.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 361.00 | |||
GF Total Operating Expenses (II) | 1 361.00 | |||
GG - OPERATING RESULT (I - II) | -1 361.00 | |||
GL Other interest and similar income | 19 816.00 | |||
GP Total financial income (V) | 19 816.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 816.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 454.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 768.00 | 2 154.00 | 2 768.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 19 816.00 | 15 575.00 | 19 816.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129.00 | 3 369.00 | 4 129.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 686.00 | 12 205.00 | 15 686.00 | |
| 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 | 1 108.00 | 1 108.00 | 1 108.00 | |
8E Income Taxes | 2 768.00 | 2 768.00 | 2 768.00 | |
VI Group and Associates | 83 050.00 | 83 050.00 | 83 050.00 | |
VQ Other Taxes, Duties, and Similar Debts | 17 700.00 | 17 700.00 | 17 700.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 104 627.00 | 104 627.00 | 104 627.00 | |
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