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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : BALMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-11 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-29 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-04-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-04-30 | Complete |
| Name | BALMONT |
| Siren | 423810100 |
| Closing | 2017-04-30 |
| Registry code | 6901 |
| Registration number | B2017/047359 |
| Management number | 1999B02298 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 143.00 | 1 067 143.00 | 1 067 143.00 | |
AP Buildings | 3 811.00 | 2 774.00 | 1 037.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 774.00 | 1 101.00 | 673.00 | 1 774.00 |
AT Other tangible assets | 187 695.00 | 75 147.00 | 112 548.00 | 187 695.00 |
BD Other fixed assets | 181.00 | 181.00 | 181.00 | |
BJ TOTAL (I) | 1 260 604.00 | 79 022.00 | 1 181 582.00 | 1 260 604.00 |
BT Goods | 100 921.00 | 100 921.00 | 100 921.00 | |
BV Advances and down payments on orders | 1 725.00 | 1 725.00 | 1 725.00 | |
BX Customers and related accounts | 34 478.00 | 34 478.00 | 34 478.00 | |
BZ Other receivables | 18 481.00 | 18 481.00 | 18 481.00 | |
CF Cash and cash equivalents | 3 917.00 | 3 917.00 | 3 917.00 | |
CH Prepaid expenses | 8 619.00 | 8 619.00 | 8 619.00 | |
CJ TOTAL (II) | 168 142.00 | 168 142.00 | 168 142.00 | |
CO Grand total (0 to V) | 1 428 746.00 | 79 022.00 | 1 349 724.00 | 1 428 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 966 046.00 | 966 046.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 010.00 | 85 010.00 | ||
DL TOTAL (I) | 1 064 256.00 | 1 064 256.00 | ||
DU Loans and Debts from Credit Institutions (3) | 133 649.00 | 133 649.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 609.00 | ||
DX Trade payables and related accounts | 107 885.00 | 107 885.00 | ||
DY Tax and social security liabilities | 43 325.00 | 43 325.00 | ||
EC TOTAL (IV) | 285 468.00 | 285 468.00 | ||
EE Grand total (I to V) | 1 349 724.00 | 1 349 724.00 | ||
EG Accrued income and payables due within one year | 233 428.00 | 233 428.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 409.00 | 2 409.00 | ||
| 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 | 609.00 | 609.00 | 609.00 | |
8B Suppliers and Related Accounts | 107 885.00 | 107 885.00 | 107 885.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 579.00 | 61 579.00 | 61 579.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 285 468.00 | 233 428.00 | 52 040.00 | 285 468.00 |
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