BACALIA

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.80M
Fixed assets	21/28	€4.69M
Tangible fixed assets	22/27	€2.03M
Financial fixed assets	28	€2.65M
Current assets	29/58	€109k
Amounts receivable within one year	40/41	€101k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.80M
Equity	10/15	€2.99M
Contributions / capital	10/11	€19k
Reserves	13	€2.95M
Accumulated profits (losses)	14	€28k
Amounts payable	17/49	€1.80M
Amounts payable after one year	17	€1.55M
Amounts payable within one year	42/48	€257k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€68k
Operating result	9901	€13k
Financial income	75	€629k
Financial charges	65	€59k
Result before taxes	9903	€582k
Income taxes	67/77	€53k
Net result for the period	9904	€530k
Result to be appropriated	9905	€530k

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	19-12-2025	43 d early	2025-00585478
30-06-2024	31-01-2025	28-01-2025	3 d early	2025-00011755
30-06-2023	31-01-2024	21-12-2023	41 d early	2023-00533634
30-06-2022	31-01-2023	17-12-2022	45 d early	2022-20539382
30-06-2021	31-01-2022	22-12-2021	40 d early	2021-81200432
30-06-2020	31-01-2021	28-12-2020	34 d early	2020-77300239
30-06-2019	31-01-2020	27-12-2019	35 d early	2019-77700166
30-06-2018	31-01-2019	23-01-2019	8 d early	2019-02100348

Credit risk