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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : BALDELEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-30 | Complete |
| 2020-10-16 | Partially confidential | 2020-03-30 | Complete |
| 2019-11-04 | Partially confidential | 2020-03-31 | Complete |
| Name | BALDELEV |
| Siren | 530432194 |
| Closing | 2021-03-30 |
| Registry code | 3303 |
| Registration number | 5039 |
| Management number | 2011B00092 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-03-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33620 CAVIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 91 657.00 | 21 123.00 | 70 535.00 | 91 657.00 |
AT Other tangible assets | 83 730.00 | 54 791.00 | 28 939.00 | 83 730.00 |
BH Other financial assets | 7 576.00 | 7 576.00 | 7 576.00 | |
BJ TOTAL (I) | 183 253.00 | 75 914.00 | 107 339.00 | 183 253.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 346 273.00 | 346 273.00 | 346 273.00 | |
BZ Other receivables | 35 153.00 | 35 153.00 | 35 153.00 | |
CF Cash and cash equivalents | 192 900.00 | 192 900.00 | 192 900.00 | |
CJ TOTAL (II) | 574 326.00 | 574 326.00 | 574 326.00 | |
CO Grand total (0 to V) | 757 579.00 | 75 914.00 | 681 666.00 | 757 579.00 |
CP Shares due in less than one year | 7 576.00 | 7 576.00 | ||
CU Other investments | 290.00 | 290.00 | 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 304 746.00 | 257 097.00 | 304 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 327.00 | 47 649.00 | 68 327.00 | |
DL TOTAL (I) | 376 373.00 | 308 046.00 | 376 373.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 267.00 | 54 894.00 | 43 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 1 825.00 | 43.00 | |
DW Advances and down payments received on current orders | 4 200.00 | 8 072.00 | 4 200.00 | |
DX Trade payables and related accounts | 178 578.00 | 195 163.00 | 178 578.00 | |
DY Tax and social security liabilities | 76 561.00 | 79 861.00 | 76 561.00 | |
EA Other liabilities | 618.00 | 678.00 | 618.00 | |
EB Prepaid income (2) | 2 025.00 | 2 025.00 | ||
EC TOTAL (IV) | 305 292.00 | 340 493.00 | 305 292.00 | |
EE Grand total (I to V) | 681 666.00 | 648 539.00 | 681 666.00 | |
EG Accrued income and payables due within one year | 280 964.00 | 297 255.00 | 280 964.00 | |
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