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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : BADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-01-31 | Complete |
| 2021-02-25 | Public | 2020-01-31 | Complete |
| 2020-01-07 | Public | 2019-01-31 | Complete |
| 2018-11-29 | Public | 2018-01-31 | Complete |
| 2017-07-28 | Public | 2017-01-31 | Complete |
| Name | BADIS |
| Siren | 444822449 |
| Closing | 2022-01-31 |
| Registry code | 3303 |
| Registration number | 4343 |
| Management number | 2003B50005 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33620 LARUSCADE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 201 615.00 | 82 199.00 | 119 416.00 | 201 615.00 |
AR Technical installations, industrial equipment and tools | 364 098.00 | 127 688.00 | 236 410.00 | 364 098.00 |
AT Other tangible assets | 137 553.00 | 90 650.00 | 46 903.00 | 137 553.00 |
AV Fixed assets in progress | 21 095.00 | 21 095.00 | 21 095.00 | |
BD Other fixed assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BH Other financial assets | 8 722.00 | 8 722.00 | 8 722.00 | |
BJ TOTAL (I) | 834 483.00 | 300 537.00 | 533 946.00 | 834 483.00 |
BX Customers and related accounts | 83 070.00 | 83 070.00 | 83 070.00 | |
BZ Other receivables | 69 740.00 | 69 740.00 | 69 740.00 | |
CF Cash and cash equivalents | 73 936.00 | 73 936.00 | 73 936.00 | |
CH Prepaid expenses | 341.00 | 341.00 | 341.00 | |
CJ TOTAL (II) | 227 087.00 | 227 087.00 | 227 087.00 | |
CO Grand total (0 to V) | 1 061 569.00 | 300 537.00 | 761 033.00 | 1 061 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | ||
DD Legal reserve (1) | 7 600.00 | 7 600.00 | ||
DG Other reserves | 56 669.00 | 56 669.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 115.00 | 57 115.00 | ||
DL TOTAL (I) | 197 384.00 | 197 384.00 | ||
DU Loans and Debts from Credit Institutions (3) | 348 333.00 | 348 333.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 948.00 | 32 948.00 | ||
DX Trade payables and related accounts | 136 374.00 | 136 374.00 | ||
DY Tax and social security liabilities | 23 605.00 | 23 605.00 | ||
EA Other liabilities | 22 389.00 | 22 389.00 | ||
EC TOTAL (IV) | 563 649.00 | 563 649.00 | ||
EE Grand total (I to V) | 761 033.00 | 761 033.00 | ||
EG Accrued income and payables due within one year | 522 699.00 | 522 699.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 725.00 | 7 602.00 | 503 725.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 503 725.00 | 7 602.00 | 503 725.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 948.00 | 32 948.00 | 32 948.00 | |
8B Suppliers and Related Accounts | 136 374.00 | 136 374.00 | 136 374.00 | |
8D Social Security and Other Social Organizations | 23 605.00 | 23 605.00 | 23 605.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 389.00 | 22 389.00 | 22 389.00 | |
UT Other financial assets | 8 722.00 | 8 722.00 | 8 722.00 | |
VG Loans with a maturity of up to one year at origin | 348 333.00 | 307 383.00 | 27 953.00 | 348 333.00 |
VS Prepaid expenses | 153 151.00 | 153 151.00 | 153 151.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 873.00 | 153 151.00 | 8 722.00 | 161 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 649.00 | 522 699.00 | 27 953.00 | 563 649.00 |
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