Grow your business safely with BALZAC
All the information you need about BALZAC to develop and secure your business in France
B
HOME >
CORPORATES
>
BALZAC >
BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : BALZAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| Name | BALZAC |
| Siren | 879827087 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 15841 |
| Management number | 2019B04466 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BR Intermediate and finished products | 612 334.00 | 612 334.00 | 612 334.00 | |
BV Advances and down payments on orders | 445.00 | 445.00 | 445.00 | |
BX Customers and related accounts | 14 075.00 | 14 075.00 | 14 075.00 | |
BZ Other receivables | 861.00 | 861.00 | 861.00 | |
CF Cash and cash equivalents | 165 152.00 | 165 152.00 | 165 152.00 | |
CJ TOTAL (II) | 792 866.00 | 792 866.00 | 792 866.00 | |
CO Grand total (0 to V) | 792 866.00 | 792 866.00 | 792 866.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 49.00 | 49.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 031.00 | 149.00 | 276 031.00 | |
DL TOTAL (I) | 277 180.00 | 1 149.00 | 277 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 339 074.00 | 1 431 357.00 | 339 074.00 | |
DX Trade payables and related accounts | 84 342.00 | 38 454.00 | 84 342.00 | |
DY Tax and social security liabilities | 91 365.00 | 91 365.00 | ||
EA Other liabilities | 904.00 | 904.00 | ||
EB Prepaid income (2) | 650 364.00 | |||
EC TOTAL (IV) | 515 685.00 | 2 120 175.00 | 515 685.00 | |
EE Grand total (I to V) | 792 866.00 | 2 121 324.00 | 792 866.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 542.00 | 16 542.00 | 16 542.00 | |
7B Total provisions for depreciation | 16 542.00 | 16 542.00 | 16 542.00 | |
7C Grand total | 16 542.00 | 16 542.00 | 16 542.00 | |
UE of which provisions and reversals: - Operating | 16 542.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 342.00 | 84 342.00 | 84 342.00 | |
8E Income Taxes | 90 744.00 | 90 744.00 | 90 744.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | 904.00 | |
UX Other trade receivables | 14 075.00 | 14 075.00 | 14 075.00 | |
VI Group and Associates | 339 074.00 | 339 074.00 | 339 074.00 | |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | 621.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | 861.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 936.00 | 14 936.00 | 14 936.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 515 686.00 | 515 686.00 | 515 686.00 | |
all companies in France
Complete and comprehensive database.
