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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : FINANCIERE BALAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Complete |
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCIERE BALAND |
| Siren | 414653899 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 2917 |
| Management number | 2007B50016 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47400 Fauguerolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 059 455.00 | 2 059 455.00 | 2 059 455.00 | |
BZ Other receivables | 618 813.00 | 618 813.00 | 618 813.00 | |
CF Cash and cash equivalents | 244 476.00 | 244 475.00 | 244 476.00 | |
CJ TOTAL (II) | 863 289.00 | 863 289.00 | 863 289.00 | |
CO Grand total (0 to V) | 2 922 744.00 | 2 922 744.00 | 2 922 744.00 | |
CU Other investments | 2 059 455.00 | 2 059 455.00 | 2 059 455.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 548 821.00 | 1 548 821.00 | ||
DD Legal reserve (1) | 154 882.00 | 154 882.00 | ||
DG Other reserves | 609 102.00 | 609 102.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 137.00 | 100 137.00 | ||
DL TOTAL (I) | 2 412 943.00 | 2 412 943.00 | ||
DP Provisions for Risks | 5 900.00 | 5 900.00 | ||
DR TOTAL (IV) | 5 900.00 | 5 900.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 407 935.00 | 407 935.00 | ||
DX Trade payables and related accounts | 4 774.00 | 4 774.00 | ||
DY Tax and social security liabilities | 75 422.00 | 75 422.00 | ||
EA Other liabilities | 15 770.00 | 15 770.00 | ||
EC TOTAL (IV) | 503 902.00 | 503 902.00 | ||
EE Grand total (I to V) | 2 922 744.00 | 2 922 744.00 | ||
EG Accrued income and payables due within one year | 503 902.00 | 503 902.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 5 900.00 | 5 900.00 | ||
7C Grand total | 5 900.00 | 5 900.00 | ||
| 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 | 407 936.00 | 407 936.00 | 407 936.00 | |
8B Suppliers and Related Accounts | 4 774.00 | 4 774.00 | 4 774.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 770.00 | 15 770.00 | 15 770.00 | |
VQ Other Taxes, Duties, and Similar Debts | 75 422.00 | 75 422.00 | 75 422.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 813.00 | 618 813.00 | 618 813.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 503 902.00 | 503 902.00 | 503 902.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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