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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : BALMONT BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-08-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-22 | Partially confidential | 2016-08-31 | Complete |
| Name | BALMONT BOIS |
| Siren | 801877150 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/035612 |
| Management number | 2014B02350 |
| Activity code | 4673A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 643.00 | 643.00 | 643.00 | |
AH Goodwill | 228 000.00 | 228 000.00 | 228 000.00 | |
AR Technical installations, industrial equipment and tools | 15 380.00 | 15 380.00 | 15 380.00 | |
AT Other tangible assets | 42 487.00 | 9 649.00 | 32 838.00 | 42 487.00 |
BJ TOTAL (I) | 286 510.00 | 25 673.00 | 260 838.00 | 286 510.00 |
BT Goods | 176 193.00 | 176 193.00 | 176 193.00 | |
BX Customers and related accounts | 84 181.00 | 8 722.00 | 75 459.00 | 84 181.00 |
BZ Other receivables | 10 829.00 | 10 829.00 | 10 829.00 | |
CF Cash and cash equivalents | 210 265.00 | 210 265.00 | 210 265.00 | |
CH Prepaid expenses | 23 673.00 | 23 673.00 | 23 673.00 | |
CJ TOTAL (II) | 505 141.00 | 8 722.00 | 496 419.00 | 505 141.00 |
CO Grand total (0 to V) | 791 651.00 | 34 394.00 | 757 257.00 | 791 651.00 |
CR Shares due in more than one year | 10 463.00 | 10 463.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | ||
DD Legal reserve (1) | 2 400.00 | 2 400.00 | ||
DG Other reserves | 154 505.00 | 154 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 270.00 | 73 270.00 | ||
DL TOTAL (I) | 254 175.00 | 254 175.00 | ||
DU Loans and Debts from Credit Institutions (3) | 221 190.00 | 221 190.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 136.00 | 58 136.00 | ||
DX Trade payables and related accounts | 151 879.00 | 151 879.00 | ||
DY Tax and social security liabilities | 69 269.00 | 69 269.00 | ||
EA Other liabilities | 2 607.00 | 2 607.00 | ||
EC TOTAL (IV) | 503 082.00 | 503 082.00 | ||
EE Grand total (I to V) | 757 257.00 | 757 257.00 | ||
EG Accrued income and payables due within one year | 340 679.00 | 340 679.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 336.00 | ||
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