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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : BAOLGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-09 | Partially confidential | 2019-12-31 | Complete |
| Name | BAOLGI |
| Siren | 440204691 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 28281 |
| Management number | 2017B01110 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44340 BOUGUENAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 389.00 | 5 847.00 | 542.00 | 6 389.00 |
AT Other tangible assets | 46 771.00 | 44 795.00 | 1 976.00 | 46 771.00 |
BH Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BJ TOTAL (I) | 60 360.00 | 50 642.00 | 9 718.00 | 60 360.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BT Goods | 339 128.00 | 3 305.00 | 335 823.00 | 339 128.00 |
BV Advances and down payments on orders | 43 729.00 | 43 729.00 | 43 729.00 | |
BX Customers and related accounts | 20 526.00 | 20 526.00 | 20 526.00 | |
BZ Other receivables | 24 440.00 | 24 440.00 | 24 440.00 | |
CF Cash and cash equivalents | 432 242.00 | 432 242.00 | 432 242.00 | |
CH Prepaid expenses | 32 223.00 | 32 223.00 | 32 223.00 | |
CJ TOTAL (II) | 892 788.00 | 3 305.00 | 889 483.00 | 892 788.00 |
CN Currency translation adjustments (V) | 94.00 | 94.00 | 94.00 | |
CO Grand total (0 to V) | 953 242.00 | 53 946.00 | 899 296.00 | 953 242.00 |
| 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 | 339 226.00 | 280 000.00 | 339 226.00 | |
DH Retained earnings | -20 509.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 552.00 | 79 735.00 | 76 552.00 | |
DL TOTAL (I) | 424 163.00 | 347 611.00 | 424 163.00 | |
DP Provisions for Risks | 94.00 | 848.00 | 94.00 | |
DR TOTAL (IV) | 94.00 | 848.00 | 94.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 043.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 49 239.00 | 16 437.00 | 49 239.00 | |
DW Advances and down payments received on current orders | 119 533.00 | 128 919.00 | 119 533.00 | |
DX Trade payables and related accounts | 197 701.00 | 102 547.00 | 197 701.00 | |
DY Tax and social security liabilities | 108 566.00 | 63 499.00 | 108 566.00 | |
EC TOTAL (IV) | 475 038.00 | 312 445.00 | 475 038.00 | |
EE Grand total (I to V) | 899 296.00 | 660 904.00 | 899 296.00 | |
EG Accrued income and payables due within one year | 475 038.00 | 312 445.00 | 475 038.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
UX Other trade receivables | 20 526.00 | 20 526.00 | 20 526.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 439.00 | 24 439.00 | 24 439.00 | |
VS Prepaid expenses | 32 223.00 | 32 223.00 | 32 223.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 388.00 | 77 188.00 | 7 200.00 | 84 388.00 |
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