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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : BALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| Name | BALA |
| Siren | 828986919 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 19023 |
| Management number | 2017B01948 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78450 Villepreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 500.00 | 84 500.00 | 84 500.00 | |
AR Technical installations, industrial equipment and tools | 22 380.00 | 15 518.00 | 6 862.00 | 22 380.00 |
AT Other tangible assets | 6 784.00 | 2 972.00 | 3 812.00 | 6 784.00 |
BH Other financial assets | 4 350.00 | 4 350.00 | 4 350.00 | |
BJ TOTAL (I) | 118 014.00 | 18 490.00 | 99 525.00 | 118 014.00 |
BL Raw materials, supplies | 9 634.00 | 9 634.00 | 9 634.00 | |
BZ Other receivables | 657.00 | 657.00 | 657.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 90 485.00 | 90 485.00 | 90 485.00 | |
CH Prepaid expenses | 1 063.00 | 1 063.00 | 1 063.00 | |
CJ TOTAL (II) | 101 939.00 | 101 939.00 | 101 939.00 | |
CO Grand total (0 to V) | 219 953.00 | 18 490.00 | 201 463.00 | 219 953.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 75 110.00 | 50 765.00 | 75 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 293.00 | 24 344.00 | 36 293.00 | |
DL TOTAL (I) | 114 702.00 | 78 410.00 | 114 702.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 024.00 | 57 298.00 | 45 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 984.00 | 7 900.00 | 9 984.00 | |
DX Trade payables and related accounts | 13 131.00 | 4 845.00 | 13 131.00 | |
DY Tax and social security liabilities | 18 622.00 | 13 589.00 | 18 622.00 | |
EC TOTAL (IV) | 86 761.00 | 83 631.00 | 86 761.00 | |
EE Grand total (I to V) | 201 463.00 | 162 041.00 | 201 463.00 | |
EG Accrued income and payables due within one year | 56 229.00 | 40 528.00 | 56 229.00 | |
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