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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : BAZZOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-31 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-04 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-28 | Public | 2017-06-30 | Complete |
| Name | BAZZOLI |
| Siren | 811544311 |
| Closing | 2021-06-30 |
| Registry code | 4701 |
| Registration number | 7919 |
| Management number | 2015B00288 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47330 Castillonnès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 500.00 | 31 500.00 | 31 500.00 | |
AR Technical installations, industrial equipment and tools | 181 705.00 | 89 323.00 | 92 383.00 | 181 705.00 |
AT Other tangible assets | 57 853.00 | 35 210.00 | 22 643.00 | 57 853.00 |
BJ TOTAL (I) | 271 058.00 | 124 533.00 | 146 525.00 | 271 058.00 |
BL Raw materials, supplies | 27 183.00 | 27 183.00 | 27 183.00 | |
BN Goods in progress | 9 519.00 | 9 519.00 | 9 519.00 | |
BV Advances and down payments on orders | 3 816.00 | 3 816.00 | 3 816.00 | |
BX Customers and related accounts | 257 512.00 | 257 512.00 | 257 512.00 | |
BZ Other receivables | 19 932.00 | 19 932.00 | 19 932.00 | |
CF Cash and cash equivalents | 58 764.00 | 58 764.00 | 58 764.00 | |
CH Prepaid expenses | 479.00 | 479.00 | 479.00 | |
CJ TOTAL (II) | 377 205.00 | 377 205.00 | 377 205.00 | |
CO Grand total (0 to V) | 648 264.00 | 124 533.00 | 523 731.00 | 648 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 16 695.00 | 68 008.00 | 16 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 745.00 | -51 313.00 | 49 745.00 | |
DL TOTAL (I) | 71 940.00 | 22 195.00 | 71 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 380.00 | 269 326.00 | 238 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 490.00 | 252.00 | |
DW Advances and down payments received on current orders | 1 510.00 | |||
DX Trade payables and related accounts | 59 288.00 | 53 147.00 | 59 288.00 | |
DY Tax and social security liabilities | 102 044.00 | 146 583.00 | 102 044.00 | |
EA Other liabilities | 2 321.00 | 2 034.00 | 2 321.00 | |
EB Prepaid income (2) | 49 505.00 | 49 562.00 | 49 505.00 | |
EC TOTAL (IV) | 451 790.00 | 522 652.00 | 451 790.00 | |
EE Grand total (I to V) | 523 731.00 | 544 848.00 | 523 731.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 491.00 | 32 245.00 | 9 204.00 | 101 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 491.00 | 32 245.00 | 9 204.00 | 101 491.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252.00 | 252.00 | 252.00 | |
8B Suppliers and Related Accounts | 59 288.00 | 59 288.00 | 59 288.00 | |
8D Social Security and Other Social Organizations | 102 045.00 | 102 045.00 | 102 045.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 321.00 | 2 321.00 | 2 321.00 | |
8L Deferred income | 49 505.00 | 49 505.00 | 49 505.00 | |
VG Loans with a maturity of up to one year at origin | 238 381.00 | 73 721.00 | 150 982.00 | 238 381.00 |
VS Prepaid expenses | 277 924.00 | 277 924.00 | 277 924.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 924.00 | 277 924.00 | 277 924.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 451 790.00 | 287 131.00 | 150 982.00 | 451 790.00 |
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