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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : BALEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2020-07-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-09-30 | Complete |
| 2017-10-26 | Public | 2016-09-30 | Complete |
| Name | BALEO |
| Siren | 514559004 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 21091 |
| Management number | 2022B18045 |
| Activity code | 9329Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 406.00 | 12 156.00 | 1 250.00 | 13 406.00 |
AH Goodwill | 415 000.00 | 415 000.00 | 415 000.00 | |
AJ Other Intangible Assets | 10 995.00 | 10 995.00 | 10 995.00 | |
AP Buildings | 353 079.00 | 309 103.00 | 43 976.00 | 353 079.00 |
AR Technical installations, industrial equipment and tools | 630 614.00 | 556 588.00 | 74 026.00 | 630 614.00 |
AT Other tangible assets | 383 329.00 | 350 916.00 | 32 413.00 | 383 329.00 |
BH Other financial assets | 39 086.00 | 39 086.00 | 39 086.00 | |
BJ TOTAL (I) | 1 845 509.00 | 1 239 758.00 | 605 751.00 | 1 845 509.00 |
BT Goods | 22 500.00 | 22 500.00 | 22 500.00 | |
BX Customers and related accounts | 2 869.00 | 2 869.00 | 2 869.00 | |
BZ Other receivables | 136 696.00 | 136 696.00 | 136 696.00 | |
CF Cash and cash equivalents | 261 391.00 | 261 391.00 | 261 391.00 | |
CH Prepaid expenses | 13 970.00 | 13 970.00 | 13 970.00 | |
CJ TOTAL (II) | 437 425.00 | 437 425.00 | 437 425.00 | |
CO Grand total (0 to V) | 2 282 934.00 | 1 239 758.00 | 1 043 176.00 | 2 282 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 691 870.00 | 691 870.00 | 691 870.00 | |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | 3.00 | |
DH Retained earnings | -482 705.00 | -352 478.00 | -482 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 811.00 | -130 227.00 | 114 811.00 | |
DL TOTAL (I) | 323 980.00 | 209 169.00 | 323 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 384 661.00 | 380 125.00 | 384 661.00 | |
DX Trade payables and related accounts | 263 514.00 | 487 088.00 | 263 514.00 | |
DY Tax and social security liabilities | 58 509.00 | 78 435.00 | 58 509.00 | |
EA Other liabilities | 1 564.00 | 1 221.00 | 1 564.00 | |
EB Prepaid income (2) | 10 949.00 | 6 689.00 | 10 949.00 | |
EC TOTAL (IV) | 719 197.00 | 953 557.00 | 719 197.00 | |
EE Grand total (I to V) | 1 043 176.00 | 1 162 726.00 | 1 043 176.00 | |
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