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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : LE BALBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Complete |
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2021-03-29 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | LE BALBI |
| Siren | 382591238 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/025130 |
| Management number | 1991B01438 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 642 595.00 | 642 595.00 | 642 595.00 | |
CD Marketable securities | 171.00 | 171.00 | 171.00 | |
CF Cash and cash equivalents | 29 512.00 | 29 512.00 | 29 512.00 | |
CJ TOTAL (II) | 29 683.00 | 29 683.00 | 29 683.00 | |
CO Grand total (0 to V) | 672 278.00 | 672 278.00 | 672 278.00 | |
CU Other investments | 642 595.00 | 642 595.00 | 642 595.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 286 714.00 | 301 959.00 | 286 714.00 | |
DH Retained earnings | 74 846.00 | 74 846.00 | 74 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 037.00 | -15 245.00 | -14 037.00 | |
DK Regulated provisions | 40 765.00 | 40 765.00 | 40 765.00 | |
DL TOTAL (I) | 396 673.00 | 410 709.00 | 396 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 113.00 | 238 036.00 | 202 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 368.00 | 37 138.00 | 72 368.00 | |
DX Trade payables and related accounts | 711.00 | 504.00 | 711.00 | |
EA Other liabilities | 413.00 | 203.00 | 413.00 | |
EC TOTAL (IV) | 275 605.00 | 275 880.00 | 275 605.00 | |
EE Grand total (I to V) | 672 278.00 | 686 590.00 | 672 278.00 | |
EG Accrued income and payables due within one year | 73 492.00 | 78 987.00 | 73 492.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 820.00 | |||
FX Taxes, duties, and similar payments | 210.00 | |||
GF Total Operating Expenses (II) | 3 030.00 | |||
GG - OPERATING RESULT (I - II) | -3 030.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | 11 008.00 | |||
GU Total financial expenses (VI) | 11 008.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 007.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 037.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 364.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 038.00 | 15 609.00 | 14 038.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 037.00 | -15 245.00 | -14 037.00 | |
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