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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : BALTAZAR MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Simplified |
| Name | BALTAZAR MEDIA |
| Siren | 809663115 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 4282 |
| Management number | 2015B00044 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 368.00 | 368.00 | 368.00 | |
028 Tangible Assets | 10 329.00 | 9 503.00 | 827.00 | 10 329.00 |
044 Total Fixed Assets | 11 697.00 | 9 871.00 | 1 827.00 | 11 697.00 |
060 Merchandise inventory | 15 054.00 | 15 054.00 | 15 054.00 | |
064 Advances and down payments on orders | 139 325.00 | 139 325.00 | 139 325.00 | |
068 Receivables – Trade and related accounts | 384 627.00 | 61 140.00 | 323 487.00 | 384 627.00 |
072 Receivables – Other | 62 262.00 | 62 262.00 | 62 262.00 | |
084 Cash | 236 456.00 | 236 456.00 | 236 456.00 | |
092 Prepaid expenses | 848.00 | 848.00 | 848.00 | |
096 Total Current Assets + Prepaid Expenses | 838 573.00 | 61 140.00 | 777 433.00 | 838 573.00 |
110 Total Assets | 850 270.00 | 71 011.00 | 779 259.00 | 850 270.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 084.00 | |||
134 Retained Earnings | -448 056.00 | |||
136 Profit for the Year | 441 314.00 | |||
142 Total Equity - Total I | 7 843.00 | |||
156 Loans and similar debts | 122 202.00 | |||
164 Advances and down payments received on current orders | 3 576.00 | |||
166 Suppliers and related accounts | 465 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 180 063.00 | |||
176 Total debts | 771 417.00 | |||
180 Liabilities Total | 779 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 559.00 | |||
195 Of which payables due in more than one year | 437 238.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 559.00 | 559.00 | ||
490 Total Fixed Assets (Gross Value) | 11 138.00 | 11 138.00 | ||
492 Total Fixed Assets (Increases) | 559.00 | 559.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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