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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : BALL DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | BALL DEPANNAGE |
| Siren | 451735435 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 3942 |
| Management number | 2004B50016 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88100 SAINT DIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 457.00 | 3 034.00 | 422.00 | 3 457.00 |
AH Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
AP Buildings | 11 479.00 | 484.00 | 10 995.00 | 11 479.00 |
AR Technical installations, industrial equipment and tools | 33 371.00 | 20 028.00 | 13 343.00 | 33 371.00 |
AT Other tangible assets | 64 433.00 | 45 415.00 | 19 018.00 | 64 433.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BF Loans | 1 288.00 | 1 288.00 | 1 288.00 | |
BJ TOTAL (I) | 173 110.00 | 68 962.00 | 104 147.00 | 173 110.00 |
BT Goods | 122 994.00 | 3 330.00 | 119 664.00 | 122 994.00 |
BX Customers and related accounts | 45 622.00 | 2 489.00 | 43 132.00 | 45 622.00 |
BZ Other receivables | 11 183.00 | 11 183.00 | 11 183.00 | |
CF Cash and cash equivalents | 144 751.00 | 144 751.00 | 144 751.00 | |
CH Prepaid expenses | 3 560.00 | 3 560.00 | 3 560.00 | |
CJ TOTAL (II) | 328 113.00 | 5 819.00 | 322 293.00 | 328 113.00 |
CO Grand total (0 to V) | 501 223.00 | 74 782.00 | 426 440.00 | 501 223.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 179 156.00 | 129 883.00 | 179 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 636.00 | 49 272.00 | 60 636.00 | |
DL TOTAL (I) | 248 593.00 | 187 956.00 | 248 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 641.00 | 3 396.00 | 55 641.00 | |
DX Trade payables and related accounts | 60 699.00 | 52 161.00 | 60 699.00 | |
DY Tax and social security liabilities | 53 909.00 | 57 859.00 | 53 909.00 | |
EA Other liabilities | 7 596.00 | 31 343.00 | 7 596.00 | |
EC TOTAL (IV) | 177 847.00 | 144 761.00 | 177 847.00 | |
EE Grand total (I to V) | 426 440.00 | 332 717.00 | 426 440.00 | |
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