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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : BLACK ET DECKER FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2022-04-13 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | BLACK ET DECKER FINANCE |
| Siren | 382344935 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/041226 |
| Management number | 1991B02118 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 002.00 | 92 002.00 | 92 002.00 | |
BJ TOTAL (I) | 119 002 236.00 | 92 002.00 | 118 910 233.00 | 119 002 236.00 |
CO Grand total (0 to V) | 119 002 236.00 | 92 002.00 | 118 910 233.00 | 119 002 236.00 |
CU Other investments | 118 910 233.00 | 118 910 233.00 | 118 910 233.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 036 475.00 | 32 036 475.00 | 32 036 475.00 | |
DB Share, merger, contribution premiums, etc. | 16 261 051.00 | 16 261 051.00 | 16 261 051.00 | |
DD Legal reserve (1) | 3 203 648.00 | 3 203 648.00 | 3 203 648.00 | |
DH Retained earnings | 7 051 158.00 | 7 790 423.00 | 7 051 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740 051.00 | -739 264.00 | -740 051.00 | |
DL TOTAL (I) | 57 812 280.00 | 58 552 332.00 | 57 812 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 102.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 071 015.00 | 60 330 934.00 | 61 071 015.00 | |
DX Trade payables and related accounts | 26 836.00 | 26 968.00 | 26 836.00 | |
EC TOTAL (IV) | 61 097 953.00 | 60 357 902.00 | 61 097 953.00 | |
EE Grand total (I to V) | 118 910 233.00 | 118 910 233.00 | 118 910 233.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 42 270.00 | |||
FX Taxes, duties, and similar payments | 194.00 | |||
GF Total Operating Expenses (II) | 42 464.00 | |||
GG - OPERATING RESULT (I - II) | -42 464.00 | |||
GR Interest and similar expenses | 697 587.00 | |||
GU Total financial expenses (VI) | 697 587.00 | |||
GV - FINANCIAL INCOME (V - VI) | -697 587.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -740 051.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 051.00 | 739 264.00 | 740 051.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740 051.00 | -739 264.00 | -740 051.00 | |
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