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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : BA 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-14 | Public | 2016-06-30 | Complete |
| Name | BA 33 |
| Siren | 521690008 |
| Closing | 2020-06-30 |
| Registry code | 3303 |
| Registration number | 4986 |
| Management number | 2010B00180 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 ARVEYRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 382.00 | 5 382.00 | 5 382.00 | |
AH Goodwill | 247 610.00 | 247 610.00 | 247 610.00 | |
AR Technical installations, industrial equipment and tools | 28 282.00 | 26 818.00 | 1 464.00 | 28 282.00 |
AT Other tangible assets | 31 029.00 | 28 989.00 | 2 040.00 | 31 029.00 |
BH Other financial assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 312 325.00 | 61 189.00 | 251 136.00 | 312 325.00 |
BL Raw materials, supplies | 414.00 | 414.00 | 414.00 | |
BR Intermediate and finished products | 2.00 | 2.00 | ||
BT Goods | 8 117.00 | 8 117.00 | 8 117.00 | |
BX Customers and related accounts | 7 848.00 | 7 848.00 | 7 848.00 | |
BZ Other receivables | 7 803.00 | 7 803.00 | 7 803.00 | |
CF Cash and cash equivalents | 78 153.00 | 78 153.00 | 78 153.00 | |
CH Prepaid expenses | 16 576.00 | 16 576.00 | 16 576.00 | |
CJ TOTAL (II) | 118 910.00 | 118 910.00 | 118 910.00 | |
CO Grand total (0 to V) | 431 236.00 | 61 189.00 | 370 046.00 | 431 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 480.00 | 6 480.00 | ||
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 648.00 | 648.00 | ||
DG Other reserves | 22 004.00 | 22 004.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 843.00 | 10 843.00 | ||
DL TOTAL (I) | 47 975.00 | 47 975.00 | ||
DU Loans and Debts from Credit Institutions (3) | 109 089.00 | 109 089.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 112 460.00 | 112 460.00 | ||
DX Trade payables and related accounts | 68 374.00 | 68 374.00 | ||
DY Tax and social security liabilities | 31 970.00 | 31 970.00 | ||
EA Other liabilities | 177.00 | 177.00 | ||
EC TOTAL (IV) | 322 071.00 | 322 071.00 | ||
EE Grand total (I to V) | 370 046.00 | 370 046.00 | ||
EG Accrued income and payables due within one year | 228 447.00 | 228 447.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 242.00 | ||
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