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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : BALTHAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-30 | Public | 2017-06-30 | Complete |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2017-09-07 | Public | 2016-06-30 | Complete |
| Name | BALTHAZAR |
| Siren | 813174638 |
| Closing | 2019-06-30 |
| Registry code | 6002 |
| Registration number | 249 |
| Management number | 2015B00849 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60150 Longueil-Annel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 178 200.00 | 178 200.00 | 178 200.00 | |
BZ Other receivables | 53 002.00 | 53 002.00 | 53 002.00 | |
CF Cash and cash equivalents | 1 005.00 | 1 005.00 | 1 005.00 | |
CH Prepaid expenses | 2.00 | 2.00 | 2.00 | |
CJ TOTAL (II) | 54 009.00 | 54 009.00 | 54 009.00 | |
CO Grand total (0 to V) | 232 209.00 | 232 209.00 | 232 209.00 | |
CS Evaluated investments - equity method | 178 200.00 | 178 200.00 | 178 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 97 526.00 | 99 672.00 | 97 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 581.00 | -2 146.00 | 49 581.00 | |
DL TOTAL (I) | 147 207.00 | 97 626.00 | 147 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 116.00 | 113 028.00 | 84 116.00 | |
DX Trade payables and related accounts | 817.00 | 796.00 | 817.00 | |
DY Tax and social security liabilities | 69.00 | 155.00 | 69.00 | |
EC TOTAL (IV) | 85 002.00 | 113 979.00 | 85 002.00 | |
EE Grand total (I to V) | 232 209.00 | 211 604.00 | 232 209.00 | |
EG Accrued income and payables due within one year | 85 002.00 | 85 002.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 178 200.00 | 178 200.00 | ||
I3 DECREASES Total Financial Fixed Assets | 178 200.00 | |||
I4 DECREASES Grand Total | 178 200.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 178 200.00 | 178 200.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 817.00 | 817.00 | 817.00 | |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | 69.00 | |
VC Group and associates | 53 002.00 | 53 002.00 | 53 002.00 | |
VI Group and Associates | 84 116.00 | 84 116.00 | 84 116.00 | |
VS Prepaid expenses | 2.00 | 2.00 | 2.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 004.00 | 53 004.00 | 53 004.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 85 002.00 | 85 002.00 | 85 002.00 | |
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