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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : BALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | BALI |
| Siren | 812868644 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 4732 |
| Management number | 2015B00689 |
| Activity code | 4724Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64320 Idron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 143 863.00 | 73 174.00 | 70 689.00 | 143 863.00 |
AR Technical installations, industrial equipment and tools | 227 365.00 | 184 846.00 | 42 519.00 | 227 365.00 |
AT Other tangible assets | 69 071.00 | 45 228.00 | 23 843.00 | 69 071.00 |
BH Other financial assets | 9 150.00 | 9 150.00 | 9 150.00 | |
BJ TOTAL (I) | 499 448.00 | 303 248.00 | 196 200.00 | 499 448.00 |
BL Raw materials, supplies | 26 524.00 | 26 524.00 | 26 524.00 | |
BV Advances and down payments on orders | 20 663.00 | 20 663.00 | 20 663.00 | |
BX Customers and related accounts | 15 758.00 | 15 758.00 | 15 758.00 | |
BZ Other receivables | 10 876.00 | 10 876.00 | 10 876.00 | |
CF Cash and cash equivalents | 297 062.00 | 297 062.00 | 297 062.00 | |
CH Prepaid expenses | 303.00 | 303.00 | 303.00 | |
CJ TOTAL (II) | 371 186.00 | 371 186.00 | 371 186.00 | |
CO Grand total (0 to V) | 870 635.00 | 303 248.00 | 567 386.00 | 870 635.00 |
CP Shares due in less than one year | 9 150.00 | 9 150.00 | ||
CR Shares due in more than one year | 9 150.00 | 9 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 193 834.00 | 167 804.00 | 193 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 769.00 | 76 030.00 | 69 769.00 | |
DL TOTAL (I) | 269 102.00 | 249 334.00 | 269 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 746.00 | 129 286.00 | 83 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 551.00 | 11 210.00 | 4 551.00 | |
DX Trade payables and related accounts | 80 586.00 | 53 984.00 | 80 586.00 | |
DY Tax and social security liabilities | 118 937.00 | 145 084.00 | 118 937.00 | |
EA Other liabilities | 10 464.00 | 7 494.00 | 10 464.00 | |
EC TOTAL (IV) | 298 284.00 | 347 067.00 | 298 284.00 | |
EE Grand total (I to V) | 567 386.00 | 596 401.00 | 567 386.00 | |
EG Accrued income and payables due within one year | 263 807.00 | 267 891.00 | 263 807.00 | |
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