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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : BALMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-11 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-29 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-04-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-04-30 | Complete |
| Name | BALMONT |
| Siren | 423810100 |
| Closing | 2018-04-30 |
| Registry code | 6901 |
| Registration number | B2018/048145 |
| Management number | 1999B02298 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 143.00 | 1 067 143.00 | 1 067 143.00 | |
AP Buildings | 3 811.00 | 2 965.00 | 846.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 774.00 | 1 456.00 | 318.00 | 1 774.00 |
AT Other tangible assets | 187 695.00 | 98 786.00 | 88 910.00 | 187 695.00 |
BD Other fixed assets | 181.00 | 181.00 | 181.00 | |
BJ TOTAL (I) | 1 260 604.00 | 103 206.00 | 1 157 399.00 | 1 260 604.00 |
BT Goods | 94 572.00 | 94 572.00 | 94 572.00 | |
BV Advances and down payments on orders | 1 447.00 | 1 447.00 | 1 447.00 | |
BX Customers and related accounts | 29 371.00 | 29 371.00 | 29 371.00 | |
BZ Other receivables | 27 333.00 | 27 333.00 | 27 333.00 | |
CF Cash and cash equivalents | 19 167.00 | 19 167.00 | 19 167.00 | |
CH Prepaid expenses | 4 237.00 | 4 237.00 | 4 237.00 | |
CJ TOTAL (II) | 176 126.00 | 176 126.00 | 176 126.00 | |
CO Grand total (0 to V) | 1 436 731.00 | 103 206.00 | 1 333 525.00 | 1 436 731.00 |
| 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) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 1 051 056.00 | 1 051 056.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 641.00 | 56 641.00 | ||
DL TOTAL (I) | 1 120 898.00 | 1 120 898.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 040.00 | 52 040.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 492.00 | ||
DX Trade payables and related accounts | 106 377.00 | 106 377.00 | ||
DY Tax and social security liabilities | 53 719.00 | 53 719.00 | ||
EC TOTAL (IV) | 212 627.00 | 212 627.00 | ||
EE Grand total (I to V) | 1 333 525.00 | 1 333 525.00 | ||
EG Accrued income and payables due within one year | 212 627.00 | 212 627.00 | ||
| 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 | 492.00 | 492.00 | 492.00 | |
8B Suppliers and Related Accounts | 106 377.00 | 106 377.00 | 106 377.00 | |
VG Loans with a maturity of up to one year at origin | 52 040.00 | 52 040.00 | 52 040.00 | |
VQ Other Taxes, Duties, and Similar Debts | 53 719.00 | 53 719.00 | 53 719.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 941.00 | 60 941.00 | 60 941.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 212 627.00 | 212 627.00 | 212 627.00 | |
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