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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : BALMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-11 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-29 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-04-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-04-30 | Complete |
| Name | BALMONT |
| Siren | 423810100 |
| Closing | 2016-04-30 |
| Registry code | 6901 |
| Registration number | B2017/004836 |
| Management number | 1999B02298 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 143.00 | 1 067 143.00 | 1 067 143.00 | |
AP Buildings | 3 811.00 | 2 584.00 | 1 227.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 774.00 | 746.00 | 1 028.00 | 1 774.00 |
AT Other tangible assets | 187 695.00 | 51 189.00 | 136 506.00 | 187 695.00 |
BD Other fixed assets | 181.00 | 181.00 | 181.00 | |
BJ TOTAL (I) | 1 260 604.00 | 54 519.00 | 1 206 086.00 | 1 260 604.00 |
BT Goods | 95 838.00 | 95 838.00 | 95 838.00 | |
BV Advances and down payments on orders | 1 419.00 | 1 419.00 | 1 419.00 | |
BX Customers and related accounts | 35 230.00 | 35 230.00 | 35 230.00 | |
BZ Other receivables | 13 410.00 | 13 410.00 | 13 410.00 | |
CF Cash and cash equivalents | 3 711.00 | 3 711.00 | 3 711.00 | |
CH Prepaid expenses | 8 315.00 | 8 315.00 | 8 315.00 | |
CJ TOTAL (II) | 157 922.00 | 157 922.00 | 157 922.00 | |
CO Grand total (0 to V) | 1 418 526.00 | 54 519.00 | 1 364 008.00 | 1 418 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 869 192.00 | 869 192.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 855.00 | 96 855.00 | ||
DL TOTAL (I) | 979 246.00 | 979 246.00 | ||
DU Loans and Debts from Credit Institutions (3) | 227 861.00 | 227 861.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 433.00 | 3 433.00 | ||
DX Trade payables and related accounts | 109 715.00 | 109 715.00 | ||
DY Tax and social security liabilities | 43 752.00 | 43 752.00 | ||
EC TOTAL (IV) | 384 761.00 | 384 761.00 | ||
EE Grand total (I to V) | 1 364 009.00 | 1 364 009.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 954.00 | 56 954.00 | 56 954.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 384 761.00 | 253 521.00 | 131 240.00 | 384 761.00 |
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