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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : SARL BAZIRE DELALANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| Name | SARL BAZIRE DELALANDE |
| Siren | 528977499 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 3392 |
| Management number | 2010B00426 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50290 Bréhal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | 20 500.00 | 20 500.00 | |
AJ Other Intangible Assets | 423.00 | 423.00 | 423.00 | |
AR Technical installations, industrial equipment and tools | 204 148.00 | 137 344.00 | 66 804.00 | 204 148.00 |
AT Other tangible assets | 118 536.00 | 58 191.00 | 60 345.00 | 118 536.00 |
BH Other financial assets | 358.00 | 358.00 | 358.00 | |
BJ TOTAL (I) | 343 965.00 | 195 959.00 | 148 006.00 | 343 965.00 |
BL Raw materials, supplies | 90 849.00 | 3 396.00 | 87 453.00 | 90 849.00 |
BX Customers and related accounts | 149 720.00 | 149 720.00 | 149 720.00 | |
BZ Other receivables | 51 123.00 | 51 123.00 | 51 123.00 | |
CF Cash and cash equivalents | 1 339.00 | 1 339.00 | 1 339.00 | |
CJ TOTAL (II) | 293 031.00 | 3 396.00 | 289 635.00 | 293 031.00 |
CO Grand total (0 to V) | 636 996.00 | 199 355.00 | 437 642.00 | 636 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 76 459.00 | 76 459.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 669.00 | 22 669.00 | ||
DJ Investment subsidies | 1 552.00 | 1 552.00 | ||
DL TOTAL (I) | 111 680.00 | 111 680.00 | ||
DU Loans and Debts from Credit Institutions (3) | 99 862.00 | 99 862.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 258.00 | 3 258.00 | ||
DW Advances and down payments received on current orders | 82 065.00 | 82 065.00 | ||
DX Trade payables and related accounts | 67 725.00 | 67 725.00 | ||
DY Tax and social security liabilities | 60 271.00 | 60 271.00 | ||
EA Other liabilities | 12 780.00 | 12 780.00 | ||
EC TOTAL (IV) | 325 961.00 | 325 961.00 | ||
EE Grand total (I to V) | 437 642.00 | 437 642.00 | ||
EG Accrued income and payables due within one year | 200 372.00 | 200 372.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 815.00 | 18 815.00 | ||
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