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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : BALUDIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| Name | BALUDIK |
| Siren | 813423548 |
| Closing | 2022-12-31 |
| Registry code | 4401 |
| Registration number | 5907 |
| Management number | 2015B02067 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44307 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 806.00 | 2 806.00 | 2 806.00 | |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | 8 000.00 | |
AH Goodwill | 500.00 | 500.00 | 500.00 | |
AT Other tangible assets | 25 169.00 | 18 043.00 | 7 126.00 | 25 169.00 |
AV Fixed assets in progress | 13 158.00 | 13 158.00 | 13 158.00 | |
BH Other financial assets | 2 126.00 | 2 126.00 | 2 126.00 | |
BJ TOTAL (I) | 944 773.00 | 552 629.00 | 392 145.00 | 944 773.00 |
BX Customers and related accounts | 98 850.00 | 5 190.00 | 93 660.00 | 98 850.00 |
BZ Other receivables | 74 610.00 | 74 610.00 | 74 610.00 | |
CF Cash and cash equivalents | 161 629.00 | 161 629.00 | 161 629.00 | |
CH Prepaid expenses | 3 376.00 | 3 376.00 | 3 376.00 | |
CJ TOTAL (II) | 338 464.00 | 5 190.00 | 333 274.00 | 338 464.00 |
CO Grand total (0 to V) | 1 283 238.00 | 557 819.00 | 725 419.00 | 1 283 238.00 |
CR Shares due in more than one year | 12 072.00 | 12 072.00 | ||
CX Development or Research and Development Expenses | 893 015.00 | 531 780.00 | 361 235.00 | 893 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 210.00 | 43 210.00 | 43 210.00 | |
DB Share, merger, contribution premiums, etc. | 51 789.00 | 51 789.00 | 51 789.00 | |
DD Legal reserve (1) | 4 321.00 | 1 583.00 | 4 321.00 | |
DG Other reserves | 107 525.00 | 24 327.00 | 107 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 046.00 | 85 936.00 | 161 046.00 | |
DL TOTAL (I) | 367 891.00 | 206 845.00 | 367 891.00 | |
DN Conditional advances | 38 850.00 | 66 850.00 | 38 850.00 | |
DO TOTAL (II) | 38 850.00 | 66 850.00 | 38 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 305.00 | 177 105.00 | 132 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 541.00 | 17 548.00 | 21 541.00 | |
DX Trade payables and related accounts | 2 589.00 | 3 056.00 | 2 589.00 | |
DY Tax and social security liabilities | 49 195.00 | 56 211.00 | 49 195.00 | |
EA Other liabilities | 37 474.00 | 8 785.00 | 37 474.00 | |
EB Prepaid income (2) | 75 575.00 | 101 878.00 | 75 575.00 | |
EC TOTAL (IV) | 318 678.00 | 364 581.00 | 318 678.00 | |
EE Grand total (I to V) | 725 419.00 | 638 276.00 | 725 419.00 | |
EG Accrued income and payables due within one year | 92 780.00 | 132 304.00 | 92 780.00 | |
EI Including equity loans | 21 541.00 | 21 541.00 | ||
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