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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : BALDELEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-30 | Complete |
| 2020-10-16 | Partially confidential | 2020-03-30 | Complete |
| 2019-11-04 | Partially confidential | 2020-03-31 | Complete |
| Name | BALDELEV |
| Siren | 530432194 |
| Closing | 2022-03-31 |
| Registry code | 3303 |
| Registration number | 4787 |
| Management number | 2011B00092 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33620 CAVIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 931.00 | 25 614.00 | 47 317.00 | 72 931.00 |
AT Other tangible assets | 137 166.00 | 65 757.00 | 71 409.00 | 137 166.00 |
BH Other financial assets | 6 700.00 | 6 700.00 | 6 700.00 | |
BJ TOTAL (I) | 217 048.00 | 91 371.00 | 125 676.00 | 217 048.00 |
BV Advances and down payments on orders | 2 686.00 | 2 686.00 | 2 686.00 | |
BX Customers and related accounts | 415 467.00 | 415 467.00 | 415 467.00 | |
BZ Other receivables | 53 218.00 | 53 218.00 | 53 218.00 | |
CF Cash and cash equivalents | 142 818.00 | 142 818.00 | 142 818.00 | |
CJ TOTAL (II) | 614 189.00 | 614 189.00 | 614 189.00 | |
CO Grand total (0 to V) | 831 237.00 | 91 371.00 | 739 865.00 | 831 237.00 |
CP Shares due in less than one year | 6 700.00 | 6 700.00 | ||
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 373 073.00 | 304 746.00 | 373 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 102.00 | 68 327.00 | 24 102.00 | |
DL TOTAL (I) | 400 475.00 | 376 373.00 | 400 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 279.00 | 43 267.00 | 42 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 055.00 | 43.00 | 24 055.00 | |
DW Advances and down payments received on current orders | 1 680.00 | 4 200.00 | 1 680.00 | |
DX Trade payables and related accounts | 193 477.00 | 178 578.00 | 193 477.00 | |
DY Tax and social security liabilities | 67 725.00 | 76 561.00 | 67 725.00 | |
EA Other liabilities | 618.00 | 618.00 | 618.00 | |
EB Prepaid income (2) | 9 557.00 | 2 025.00 | 9 557.00 | |
EC TOTAL (IV) | 339 390.00 | 305 292.00 | 339 390.00 | |
EE Grand total (I to V) | 739 865.00 | 681 666.00 | 739 865.00 | |
EG Accrued income and payables due within one year | 321 230.00 | 280 964.00 | 321 230.00 | |
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