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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : J. BALAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | J. BALAS |
| Siren | 349313734 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 1670 |
| Management number | 1989B00019 |
| Activity code | 2829A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32550 PAVIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 339.00 | 3 339.00 | 3 339.00 | |
AH Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
AR Technical installations, industrial equipment and tools | 57 450.00 | 47 269.00 | 10 181.00 | 57 450.00 |
AT Other tangible assets | 103 839.00 | 93 897.00 | 9 942.00 | 103 839.00 |
BD Other fixed assets | 1 150.00 | 1 150.00 | 1 150.00 | |
BH Other financial assets | 341.00 | 341.00 | 341.00 | |
BJ TOTAL (I) | 288 079.00 | 144 505.00 | 143 574.00 | 288 079.00 |
BN Goods in progress | 1 040.00 | 1 040.00 | 1 040.00 | |
BT Goods | 69 750.00 | 69 750.00 | 69 750.00 | |
BX Customers and related accounts | 387 711.00 | 10 085.00 | 377 626.00 | 387 711.00 |
BZ Other receivables | 18 471.00 | 18 471.00 | 18 471.00 | |
CF Cash and cash equivalents | 5 632.00 | 5 632.00 | 5 632.00 | |
CH Prepaid expenses | 3 731.00 | 3 731.00 | 3 731.00 | |
CJ TOTAL (II) | 486 335.00 | 10 085.00 | 476 250.00 | 486 335.00 |
CO Grand total (0 to V) | 774 414.00 | 154 590.00 | 619 823.00 | 774 414.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 325.00 | 50 325.00 | ||
DD Legal reserve (1) | 4 570.00 | 4 570.00 | ||
DG Other reserves | 56 296.00 | 56 296.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 384.00 | -42 384.00 | ||
DL TOTAL (I) | 68 808.00 | 68 808.00 | ||
DU Loans and Debts from Credit Institutions (3) | 65 659.00 | 65 659.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 820.00 | 115 820.00 | ||
DX Trade payables and related accounts | 257 633.00 | 257 633.00 | ||
DY Tax and social security liabilities | 111 488.00 | 111 488.00 | ||
EA Other liabilities | 416.00 | 416.00 | ||
EC TOTAL (IV) | 551 016.00 | 551 016.00 | ||
EE Grand total (I to V) | 619 823.00 | 619 823.00 | ||
EG Accrued income and payables due within one year | 551 016.00 | 551 016.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 217.00 | 44 217.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 875.00 | 2 369.00 | 158.00 | 7 875.00 |
7B Total provisions for depreciation | 7 875.00 | 2 369.00 | 158.00 | 7 875.00 |
7C Grand total | 7 875.00 | 2 369.00 | 158.00 | 7 875.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 551 016.00 | 537 671.00 | 13 345.00 | 551 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 255.00 | 409 913.00 | 341.00 | 410 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 016.00 | 537 671.00 | 13 345.00 | 551 016.00 |
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