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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : BAL TERRAS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-16 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-08-31 | Complete |
| Name | BAL TERRAS EXPRESS |
| Siren | 753753367 |
| Closing | 2017-08-31 |
| Registry code | 7803 |
| Registration number | 7136 |
| Management number | 2012B03399 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78810 FEUCHEROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 2 563.00 | 17.00 | 2 580.00 |
AT Other tangible assets | 5 240.00 | 5 240.00 | 5 240.00 | |
BJ TOTAL (I) | 7 830.00 | 7 803.00 | 27.00 | 7 830.00 |
BX Customers and related accounts | 1 309.00 | 1 309.00 | 1 309.00 | |
BZ Other receivables | 1 080.00 | 1 080.00 | 1 080.00 | |
CF Cash and cash equivalents | 3 574.00 | 3 574.00 | 3 574.00 | |
CJ TOTAL (II) | 5 963.00 | 5 963.00 | 5 963.00 | |
CO Grand total (0 to V) | 13 792.00 | 7 803.00 | 5 990.00 | 13 792.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -17 098.00 | -15 874.00 | -17 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | -1 224.00 | 253.00 | |
DL TOTAL (I) | -11 845.00 | -12 098.00 | -11 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 065.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 14 010.00 | 14 002.00 | 14 010.00 | |
DW Advances and down payments received on current orders | 550.00 | 550.00 | ||
DX Trade payables and related accounts | 754.00 | 373.00 | 754.00 | |
DY Tax and social security liabilities | 2 521.00 | 1 841.00 | 2 521.00 | |
EC TOTAL (IV) | 17 835.00 | 17 282.00 | 17 835.00 | |
EE Grand total (I to V) | 5 990.00 | 5 184.00 | 5 990.00 | |
EG Accrued income and payables due within one year | 17 285.00 | 17 285.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 065.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 754.00 | 754.00 | 754.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 010.00 | 14 010.00 | 14 010.00 | |
UX Other trade receivables | 1 309.00 | 1 309.00 | ||
VP Miscellaneous | 1 080.00 | 1 080.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | 2 521.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389.00 | 2 389.00 | 2 389.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 285.00 | 17 285.00 | 17 285.00 | |
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