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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : BALTHAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Complete |
| Name | BALTHAZAR |
| Siren | 800537003 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/008220 |
| Management number | 2014B00421 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30700 UZES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 008.00 | 1 008.00 | 1 008.00 | |
AF Concessions, Patents and Similar Rights | 9 500.00 | 7 500.00 | 2 000.00 | 9 500.00 |
AP Buildings | 484 401.00 | 226 043.00 | 258 357.00 | 484 401.00 |
AR Technical installations, industrial equipment and tools | 38 668.00 | 27 929.00 | 10 740.00 | 38 668.00 |
AT Other tangible assets | 429 322.00 | 347 856.00 | 81 466.00 | 429 322.00 |
BH Other financial assets | 6 370.00 | 6 370.00 | 6 370.00 | |
BJ TOTAL (I) | 969 270.00 | 610 337.00 | 358 933.00 | 969 270.00 |
BT Goods | 7 770.00 | 7 770.00 | 7 770.00 | |
BZ Other receivables | 21 959.00 | 21 959.00 | 21 959.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 248 760.00 | 248 760.00 | 248 760.00 | |
CH Prepaid expenses | 879.00 | 879.00 | 879.00 | |
CJ TOTAL (II) | 279 369.00 | 279 369.00 | 279 369.00 | |
CO Grand total (0 to V) | 1 248 639.00 | 610 337.00 | 638 302.00 | 1 248 639.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -205 505.00 | -158 318.00 | -205 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 319.00 | -47 187.00 | -77 319.00 | |
DL TOTAL (I) | -274 824.00 | -197 505.00 | -274 824.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 355.00 | 108 355.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 629 314.00 | 676 476.00 | 629 314.00 | |
DX Trade payables and related accounts | 64 246.00 | 18 794.00 | 64 246.00 | |
DY Tax and social security liabilities | 43 551.00 | 42 340.00 | 43 551.00 | |
EA Other liabilities | 67 659.00 | 68 222.00 | 67 659.00 | |
EC TOTAL (IV) | 913 126.00 | 805 832.00 | 913 126.00 | |
EE Grand total (I to V) | 638 302.00 | 608 327.00 | 638 302.00 | |
EG Accrued income and payables due within one year | 813 126.00 | 805 832.00 | 813 126.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 355.00 | 8 355.00 | ||
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