Grow your business safely with BALTOAK
All the information you need about BALTOAK to develop and secure your business in France
B
HOME >
CORPORATES
>
BALTOAK >
BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : BALTOAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| Name | BALTOAK |
| Siren | 824392229 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 17988 |
| Management number | 2016B05545 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33510 Andernos-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 546 980.00 | 546 980.00 | 546 980.00 | |
BZ Other receivables | 420 574.00 | 420 574.00 | 420 574.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 723.00 | 1 723.00 | 1 723.00 | |
CJ TOTAL (II) | 422 297.00 | 422 297.00 | 422 297.00 | |
CO Grand total (0 to V) | 969 277.00 | 969 277.00 | 969 277.00 | |
CR Shares due in more than one year | 297 857.00 | 297 857.00 | ||
CU Other investments | 546 980.00 | 546 980.00 | 546 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
DH Retained earnings | -83 649.00 | -87 666.00 | -83 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624.00 | 4 016.00 | 2 624.00 | |
DL TOTAL (I) | 968 975.00 | 966 351.00 | 968 975.00 | |
DX Trade payables and related accounts | 302.00 | 298.00 | 302.00 | |
EC TOTAL (IV) | 302.00 | 298.00 | 302.00 | |
EE Grand total (I to V) | 969 277.00 | 966 648.00 | 969 277.00 | |
EG Accrued income and payables due within one year | 302.00 | 298.00 | 302.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 078.00 | |||
GF Total Operating Expenses (II) | 2 078.00 | |||
GG - OPERATING RESULT (I - II) | -2 078.00 | |||
GL Other interest and similar income | 4 717.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 4 717.00 | |||
GR Interest and similar expenses | 15.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | 15.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 702.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 624.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 717.00 | 7 436.00 | 4 717.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093.00 | 3 420.00 | 2 093.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 624.00 | 4 016.00 | 2 624.00 | |
all companies in France
Complete and comprehensive database.
