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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : BALICO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | BALICO SARL |
| Siren | 520908039 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 10724 |
| Management number | 2010B00593 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06500 Menton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 163.00 | 32 163.00 | 32 163.00 | |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | 25 000.00 | |
AH Goodwill | 531 000.00 | 531 000.00 | 531 000.00 | |
AR Technical installations, industrial equipment and tools | 124 309.00 | 83 284.00 | 41 025.00 | 124 309.00 |
AT Other tangible assets | 33 311.00 | 32 629.00 | 682.00 | 33 311.00 |
BH Other financial assets | 5 928.00 | 5 928.00 | 5 928.00 | |
BJ TOTAL (I) | 751 712.00 | 148 077.00 | 603 635.00 | 751 712.00 |
BZ Other receivables | 15 695.00 | 15 695.00 | 15 695.00 | |
CF Cash and cash equivalents | 2 255.00 | 2 255.00 | 2 255.00 | |
CH Prepaid expenses | 1 006.00 | 1 006.00 | 1 006.00 | |
CJ TOTAL (II) | 18 957.00 | 18 957.00 | 18 957.00 | |
CO Grand total (0 to V) | 770 668.00 | 148 077.00 | 622 592.00 | 770 668.00 |
CP Shares due in less than one year | 5 928.00 | 5 928.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 37 736.00 | 15 036.00 | 37 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 521.00 | 22 699.00 | -54 521.00 | |
DL TOTAL (I) | 38 215.00 | 92 736.00 | 38 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 131.00 | 45 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 466 815.00 | 518 917.00 | 466 815.00 | |
DX Trade payables and related accounts | 5 220.00 | 15 095.00 | 5 220.00 | |
DY Tax and social security liabilities | 6 005.00 | 8 285.00 | 6 005.00 | |
EA Other liabilities | 61 337.00 | 11 125.00 | 61 337.00 | |
EC TOTAL (IV) | 584 377.00 | 553 554.00 | 584 377.00 | |
EE Grand total (I to V) | 622 592.00 | 646 290.00 | 622 592.00 | |
EG Accrued income and payables due within one year | 125 715.00 | 553 554.00 | 125 715.00 | |
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