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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : BALINTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-04 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-05 | Partially confidential | 2015-12-31 | Complete |
| Name | BALINTE |
| Siren | 442280913 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 3410 |
| Management number | 2002B00995 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 3 176.00 | 4.00 | 3 180.00 |
AJ Other Intangible Assets | 17 181.00 | 12 186.00 | 4 995.00 | 17 181.00 |
AP Buildings | 499 048.00 | 480 593.00 | 18 455.00 | 499 048.00 |
AR Technical installations, industrial equipment and tools | 160 493.00 | 144 313.00 | 16 180.00 | 160 493.00 |
AT Other tangible assets | 123 448.00 | 116 784.00 | 6 664.00 | 123 448.00 |
BH Other financial assets | 1 350.00 | 1 350.00 | 1 350.00 | |
BJ TOTAL (I) | 808 850.00 | 757 053.00 | 51 797.00 | 808 850.00 |
BL Raw materials, supplies | 19 681.00 | 19 681.00 | 19 681.00 | |
BX Customers and related accounts | 4 019.00 | 4 019.00 | 4 019.00 | |
BZ Other receivables | 172 385.00 | 172 385.00 | 172 385.00 | |
CF Cash and cash equivalents | 193 861.00 | 193 861.00 | 193 861.00 | |
CH Prepaid expenses | 7 511.00 | 7 511.00 | 7 511.00 | |
CJ TOTAL (II) | 397 457.00 | 397 457.00 | 397 457.00 | |
CO Grand total (0 to V) | 1 206 307.00 | 757 053.00 | 449 254.00 | 1 206 307.00 |
CU Other investments | 4 150.00 | 4 150.00 | 4 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 103 500.00 | 103 500.00 | 103 500.00 | |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | 10 350.00 | |
DG Other reserves | 1.00 | 1.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 216.00 | 54 300.00 | 50 216.00 | |
DL TOTAL (I) | 164 067.00 | 168 151.00 | 164 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 207 060.00 | 229 374.00 | 207 060.00 | |
DY Tax and social security liabilities | 73 554.00 | 100 612.00 | 73 554.00 | |
EA Other liabilities | 573.00 | 5 710.00 | 573.00 | |
EC TOTAL (IV) | 285 187.00 | 335 695.00 | 285 187.00 | |
EE Grand total (I to V) | 449 254.00 | 503 846.00 | 449 254.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | 4 000.00 | |
8B Suppliers and Related Accounts | 207 060.00 | 207 060.00 | 207 060.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | 573.00 | |
UT Other financial assets | 1 350.00 | 1 350.00 | ||
VS Prepaid expenses | 7 511.00 | 7 511.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 185 266.00 | 183 916.00 | 1 350.00 | 185 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 187.00 | 285 187.00 | 285 187.00 | |
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