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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : BALDO RECUPERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2017-12-31 | Complete |
| 2023-02-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-30 | Partially confidential | 2019-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2018-12-31 | Complete |
| Name | BALDO RECUPERATION |
| Siren | 393245428 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 151 |
| Management number | 1993B00144 |
| Activity code | 3831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24680 Lamonzie-Saint-Martin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 086.00 | 16 086.00 | 16 086.00 | |
AR Technical installations, industrial equipment and tools | 61 251.00 | 49 029.00 | 12 222.00 | 61 251.00 |
AT Other tangible assets | 99 577.00 | 98 091.00 | 1 486.00 | 99 577.00 |
BJ TOTAL (I) | 176 914.00 | 163 206.00 | 13 708.00 | 176 914.00 |
BT Goods | 228 520.00 | 228 520.00 | 228 520.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 7 523.00 | 7 523.00 | 7 523.00 | |
BZ Other receivables | 65.00 | 65.00 | 65.00 | |
CF Cash and cash equivalents | 1 070 850.00 | 1 070 850.00 | 1 070 850.00 | |
CJ TOTAL (II) | 1 306 958.00 | 1 306 958.00 | 1 306 958.00 | |
CO Grand total (0 to V) | 1 483 871.00 | 163 206.00 | 1 320 665.00 | 1 483 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 570 676.00 | 530 117.00 | 570 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 948.00 | 40 558.00 | 486 948.00 | |
DL TOTAL (I) | 1 066 009.00 | 579 061.00 | 1 066 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 787.00 | 34 218.00 | 33 787.00 | |
DX Trade payables and related accounts | 13 691.00 | 14 791.00 | 13 691.00 | |
DY Tax and social security liabilities | 207 178.00 | 37 103.00 | 207 178.00 | |
EC TOTAL (IV) | 254 657.00 | 86 113.00 | 254 657.00 | |
EE Grand total (I to V) | 1 320 665.00 | 665 174.00 | 1 320 665.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 658.00 | 7 548.00 | 155 658.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 155 658.00 | 7 548.00 | 155 658.00 | |
| 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 | 13 691.00 | 13 691.00 | 13 691.00 | |
8D Social Security and Other Social Organizations | 207 179.00 | 207 179.00 | 207 179.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 787.00 | 33 787.00 | 33 787.00 | |
VS Prepaid expenses | 7 588.00 | 7 588.00 | 7 588.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 588.00 | 7 588.00 | 7 588.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 254 657.00 | 254 657.00 | 254 657.00 | |
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