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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : SARL BANIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| Name | SARL BANIDE |
| Siren | 794261313 |
| Closing | 2022-09-30 |
| Registry code | 4601 |
| Registration number | 1064 |
| Management number | 2013B00206 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46230 Lalbenque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 305 620.00 | 146 412.00 | 159 207.00 | 305 620.00 |
AT Other tangible assets | 363 605.00 | 185 188.00 | 178 417.00 | 363 605.00 |
BJ TOTAL (I) | 679 225.00 | 331 601.00 | 347 624.00 | 679 225.00 |
BN Goods in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BV Advances and down payments on orders | 63.00 | 63.00 | 63.00 | |
BX Customers and related accounts | 109 184.00 | 15 272.00 | 93 912.00 | 109 184.00 |
BZ Other receivables | 5 763.00 | 5 763.00 | 5 763.00 | |
CD Marketable securities | 1.00 | 1.00 | ||
CF Cash and cash equivalents | 176 546.00 | 176 546.00 | 176 546.00 | |
CH Prepaid expenses | 38 723.00 | 38 723.00 | 38 723.00 | |
CJ TOTAL (II) | 350 278.00 | 15 272.00 | 335 006.00 | 350 278.00 |
CO Grand total (0 to V) | 1 029 503.00 | 346 872.00 | 682 630.00 | 1 029 503.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 340 679.00 | 302 049.00 | 340 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 725.00 | 40 130.00 | 42 725.00 | |
DJ Investment subsidies | 54 512.00 | 70 756.00 | 54 512.00 | |
DK Regulated provisions | 43 844.00 | 32 822.00 | 43 844.00 | |
DL TOTAL (I) | 498 260.00 | 462 257.00 | 498 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 740.00 | 72 924.00 | 51 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 810.00 | 13 157.00 | 9 810.00 | |
DW Advances and down payments received on current orders | 49 800.00 | |||
DX Trade payables and related accounts | 84 988.00 | 82 071.00 | 84 988.00 | |
DY Tax and social security liabilities | 36 833.00 | 51 361.00 | 36 833.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 184 371.00 | 269 313.00 | 184 371.00 | |
EE Grand total (I to V) | 682 630.00 | 731 569.00 | 682 630.00 | |
EG Accrued income and payables due within one year | 154 011.00 | 167 797.00 | 154 011.00 | |
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