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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : BA 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-14 | Public | 2016-06-30 | Complete |
| Name | BA 33 |
| Siren | 521690008 |
| Closing | 2021-06-30 |
| Registry code | 3303 |
| Registration number | 1798 |
| Management number | 2010B00180 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 ARVEYRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 382.00 | 5 382.00 | 5 382.00 | |
AH Goodwill | 247 610.00 | 247 610.00 | 247 610.00 | |
AR Technical installations, industrial equipment and tools | 35 307.00 | 27 974.00 | 7 333.00 | 35 307.00 |
AT Other tangible assets | 32 074.00 | 29 804.00 | 2 271.00 | 32 074.00 |
BH Other financial assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 320 395.00 | 63 159.00 | 257 235.00 | 320 395.00 |
BL Raw materials, supplies | 357.00 | 357.00 | 357.00 | |
BT Goods | 12 386.00 | 12 386.00 | 12 386.00 | |
BX Customers and related accounts | 1 817.00 | 1 817.00 | 1 817.00 | |
BZ Other receivables | 8 384.00 | 8 384.00 | 8 384.00 | |
CF Cash and cash equivalents | 56 520.00 | 56 520.00 | 56 520.00 | |
CH Prepaid expenses | 7 949.00 | 7 949.00 | 7 949.00 | |
CJ TOTAL (II) | 87 413.00 | 87 413.00 | 87 413.00 | |
CO Grand total (0 to V) | 407 807.00 | 63 159.00 | 344 648.00 | 407 807.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 480.00 | 6 480.00 | ||
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 648.00 | 648.00 | ||
DG Other reserves | 32 847.00 | 32 847.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 873.00 | -16 873.00 | ||
DL TOTAL (I) | 31 103.00 | 31 103.00 | ||
DU Loans and Debts from Credit Institutions (3) | 193 708.00 | 193 708.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 700.00 | 43 700.00 | ||
DX Trade payables and related accounts | 47 699.00 | 47 699.00 | ||
DY Tax and social security liabilities | 27 846.00 | 27 846.00 | ||
EA Other liabilities | 592.00 | 592.00 | ||
EC TOTAL (IV) | 313 545.00 | 313 545.00 | ||
EE Grand total (I to V) | 344 648.00 | 344 648.00 | ||
EG Accrued income and payables due within one year | 76 089.00 | 76 089.00 | ||
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