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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : BALMONT BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-08-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-22 | Partially confidential | 2016-08-31 | Complete |
| Name | BALMONT BOIS |
| Siren | 801877150 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/007754 |
| Management number | 2014B02350 |
| Activity code | 4673A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 643.00 | 323.00 | 320.00 | 643.00 |
AH Goodwill | 228 000.00 | 228 000.00 | 228 000.00 | |
AR Technical installations, industrial equipment and tools | 15 380.00 | 11 991.00 | 3 389.00 | 15 380.00 |
AT Other tangible assets | 33 410.00 | 5 096.00 | 28 314.00 | 33 410.00 |
BJ TOTAL (I) | 277 433.00 | 17 410.00 | 260 023.00 | 277 433.00 |
BT Goods | 210 493.00 | 15 169.00 | 195 324.00 | 210 493.00 |
BX Customers and related accounts | 48 891.00 | 5 824.00 | 43 066.00 | 48 891.00 |
BZ Other receivables | 12 953.00 | 12 953.00 | 12 953.00 | |
CF Cash and cash equivalents | 260 783.00 | 260 783.00 | 260 783.00 | |
CH Prepaid expenses | 22 093.00 | 22 093.00 | 22 093.00 | |
CJ TOTAL (II) | 555 213.00 | 20 993.00 | 534 220.00 | 555 213.00 |
CO Grand total (0 to V) | 832 646.00 | 38 404.00 | 794 243.00 | 832 646.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | ||
DD Legal reserve (1) | 2 400.00 | 2 400.00 | ||
DG Other reserves | 92 235.00 | 92 235.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 270.00 | 62 270.00 | ||
DL TOTAL (I) | 180 905.00 | 180 905.00 | ||
DU Loans and Debts from Credit Institutions (3) | 253 293.00 | 253 293.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 696.00 | 50 696.00 | ||
DX Trade payables and related accounts | 198 319.00 | 198 319.00 | ||
DY Tax and social security liabilities | 66 976.00 | 66 976.00 | ||
EA Other liabilities | 44 054.00 | 44 054.00 | ||
EC TOTAL (IV) | 613 338.00 | 613 338.00 | ||
EE Grand total (I to V) | 794 243.00 | 794 243.00 | ||
EG Accrued income and payables due within one year | 665 119.00 | 665 119.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 324.00 | ||
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