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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : BALUCHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-04-30 | Simplified |
| 2022-01-11 | Partially confidential | 2021-04-30 | Simplified |
| 2021-01-06 | Partially confidential | 2020-04-30 | Simplified |
| Name | BALUCHON |
| Siren | 817874928 |
| Closing | 2021-04-30 |
| Registry code | 4401 |
| Registration number | 552 |
| Management number | 2016B00190 |
| Activity code | 4332A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44330 LE PALLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 049.00 | 30 720.00 | 33 329.00 | 64 049.00 |
040 Financial Assets | 4 752.00 | 4 752.00 | 4 752.00 | |
044 Total Fixed Assets | 68 801.00 | 30 720.00 | 38 081.00 | 68 801.00 |
050 Raw materials, supplies, in progress | 81 854.00 | 81 854.00 | 81 854.00 | |
064 Advances and down payments on orders | 2 624.00 | 2 624.00 | 2 624.00 | |
068 Receivables – Trade and related accounts | 40 202.00 | 40 202.00 | 40 202.00 | |
072 Receivables – Other | 98 713.00 | 98 713.00 | 98 713.00 | |
084 Cash | 297 381.00 | 297 381.00 | 297 381.00 | |
096 Total Current Assets + Prepaid Expenses | 520 773.00 | 520 773.00 | 520 773.00 | |
110 Total Assets | 589 574.00 | 30 720.00 | 558 854.00 | 589 574.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 38 957.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -39 990.00 | |||
142 Total Equity - Total I | 13 268.00 | |||
156 Loans and similar debts | 27 579.00 | |||
164 Advances and down payments received on current orders | 377 727.00 | |||
166 Suppliers and related accounts | 50 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 884.00 | |||
172 Other debts | 89 671.00 | |||
174 Prepaid income | ||||
176 Total debts | 545 587.00 | |||
180 Liabilities Total | 558 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 659.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 659.00 | |||
195 Of which payables due in more than one year | 21 674.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 117.00 | 10 117.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | 542.00 | ||
490 Total Fixed Assets (Gross Value) | 58 142.00 | 58 142.00 | ||
492 Total Fixed Assets (Increases) | 10 659.00 | 10 659.00 | ||
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