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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : BALUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-17 | Partially confidential | 2017-03-31 | Complete |
| Name | BALUBOIS |
| Siren | 350039616 |
| Closing | 2018-03-31 |
| Registry code | 8801 |
| Registration number | 5026 |
| Management number | 1989B50039 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88640 Granges-Aumontzey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189.00 | 189.00 | 189.00 | |
AR Technical installations, industrial equipment and tools | 29 170.00 | 28 928.00 | 242.00 | 29 170.00 |
AT Other tangible assets | 41 880.00 | 34 290.00 | 7 590.00 | 41 880.00 |
BD Other fixed assets | 636.00 | 636.00 | 636.00 | |
BH Other financial assets | 1 754.00 | 1 754.00 | 1 754.00 | |
BJ TOTAL (I) | 73 629.00 | 63 407.00 | 10 223.00 | 73 629.00 |
BL Raw materials, supplies | 28 923.00 | 28 923.00 | 28 923.00 | |
BN Goods in progress | 3 245.00 | 3 245.00 | 3 245.00 | |
BX Customers and related accounts | 28 162.00 | 1 576.00 | 26 586.00 | 28 162.00 |
BZ Other receivables | 10 960.00 | 10 960.00 | 10 960.00 | |
CF Cash and cash equivalents | 130 183.00 | 130 183.00 | 130 183.00 | |
CH Prepaid expenses | 8 997.00 | 8 997.00 | 8 997.00 | |
CJ TOTAL (II) | 210 469.00 | 1 576.00 | 208 893.00 | 210 469.00 |
CO Grand total (0 to V) | 284 099.00 | 64 983.00 | 219 116.00 | 284 099.00 |
| 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) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 99 205.00 | 99 205.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 631.00 | 6 631.00 | ||
DL TOTAL (I) | 121 836.00 | 121 836.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 074.00 | 37 074.00 | ||
DW Advances and down payments received on current orders | 19 281.00 | 19 281.00 | ||
DX Trade payables and related accounts | 21 913.00 | 21 913.00 | ||
DY Tax and social security liabilities | 19 011.00 | 19 011.00 | ||
EC TOTAL (IV) | 97 280.00 | 97 280.00 | ||
EE Grand total (I to V) | 219 116.00 | 219 116.00 | ||
EG Accrued income and payables due within one year | 71 027.00 | 71 027.00 | ||
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