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BALANCE SHEET (
2018-08-07)
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 | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 4270 |
| Management number | 2004B50016 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88100 Saint-die-des-Vosges |
| 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 | 3 457.00 | 3 457.00 | |
AH Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
AP Buildings | 11 479.00 | 1 632.00 | 9 847.00 | 11 479.00 |
AR Technical installations, industrial equipment and tools | 35 011.00 | 23 891.00 | 11 120.00 | 35 011.00 |
AT Other tangible assets | 64 081.00 | 53 330.00 | 10 751.00 | 64 081.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BF Loans | ||||
BJ TOTAL (I) | 173 110.00 | 82 311.00 | 90 798.00 | 173 110.00 |
BT Goods | 136 757.00 | 7 797.00 | 128 960.00 | 136 757.00 |
BX Customers and related accounts | 60 543.00 | 2 013.00 | 58 530.00 | 60 543.00 |
BZ Other receivables | 22 007.00 | 22 007.00 | 22 007.00 | |
CF Cash and cash equivalents | 172 932.00 | 172 932.00 | 172 932.00 | |
CH Prepaid expenses | 2 688.00 | 2 688.00 | 2 688.00 | |
CJ TOTAL (II) | 394 929.00 | 9 810.00 | 385 119.00 | 394 929.00 |
CO Grand total (0 to V) | 568 040.00 | 92 121.00 | 475 918.00 | 568 040.00 |
| 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 | 239 793.00 | 179 156.00 | 239 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 501.00 | 60 636.00 | 55 501.00 | |
DL TOTAL (I) | 304 094.00 | 248 593.00 | 304 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 104.00 | 55 641.00 | 38 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | ||
DX Trade payables and related accounts | 57 739.00 | 60 699.00 | 57 739.00 | |
DY Tax and social security liabilities | 71 723.00 | 53 909.00 | 71 723.00 | |
EA Other liabilities | 4 229.00 | 7 596.00 | 4 229.00 | |
EC TOTAL (IV) | 171 823.00 | 177 847.00 | 171 823.00 | |
EE Grand total (I to V) | 475 918.00 | 426 440.00 | 475 918.00 | |
EG Accrued income and payables due within one year | 143 552.00 | 177 847.00 | 143 552.00 | |
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