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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : BALMASEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-26 | Partially confidential | 2020-09-30 | Complete |
| 2018-11-08 | Public | 2017-09-30 | Complete |
| Name | BALMASEC |
| Siren | 830278537 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/002831 |
| Management number | 2017B04166 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 546.00 | 2 294.00 | 9 252.00 | 11 546.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 050.00 | 1 577.00 | 3 628.00 |
AT Other tangible assets | 75 415.00 | 51 068.00 | 24 347.00 | 75 415.00 |
BJ TOTAL (I) | 90 590.00 | 55 412.00 | 35 177.00 | 90 590.00 |
BT Goods | 76 136.00 | 76 136.00 | 76 136.00 | |
BV Advances and down payments on orders | 1 349.00 | 1 349.00 | 1 349.00 | |
BZ Other receivables | 299 110.00 | 299 110.00 | 299 110.00 | |
CF Cash and cash equivalents | 135 121.00 | 135 121.00 | 135 121.00 | |
CH Prepaid expenses | 4 831.00 | 4 831.00 | 4 831.00 | |
CJ TOTAL (II) | 516 549.00 | 516 549.00 | 516 549.00 | |
CO Grand total (0 to V) | 607 140.00 | 55 412.00 | 551 727.00 | 607 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 907.00 | 297 366.00 | 365 907.00 | |
DL TOTAL (I) | 373 907.00 | 305 366.00 | 373 907.00 | |
DX Trade payables and related accounts | 89 368.00 | 133 944.00 | 89 368.00 | |
DY Tax and social security liabilities | 22 888.00 | 24 575.00 | 22 888.00 | |
EA Other liabilities | 65 562.00 | 43 074.00 | 65 562.00 | |
EC TOTAL (IV) | 177 819.00 | 201 593.00 | 177 819.00 | |
EE Grand total (I to V) | 551 727.00 | 506 959.00 | 551 727.00 | |
EG Accrued income and payables due within one year | 177 819.00 | 201 593.00 | 177 819.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 225.00 | 8 355.00 | 83 225.00 | |
I4 DECREASES Grand Total | 990.00 | 90 590.00 | ||
IY DECREASES Total Tangible Fixed Assets | 990.00 | 90 590.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 83 225.00 | 8 355.00 | 83 225.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 096.00 | 16 962.00 | 646.00 | 39 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 096.00 | 16 962.00 | 646.00 | 39 096.00 |
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