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BALANCE SHEET (
2019-04-09)
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 | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/011887 |
| Management number | 2014B02350 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| 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 | 13 891.00 | 3 513.00 | 10 377.00 | 13 891.00 |
AH Goodwill | 228 000.00 | 228 000.00 | 228 000.00 | |
AR Technical installations, industrial equipment and tools | 16 630.00 | 15 593.00 | 1 038.00 | 16 630.00 |
AT Other tangible assets | 46 187.00 | 16 644.00 | 29 543.00 | 46 187.00 |
BJ TOTAL (I) | 304 708.00 | 35 750.00 | 268 958.00 | 304 708.00 |
BT Goods | 173 525.00 | 173 525.00 | 173 525.00 | |
BX Customers and related accounts | 133 643.00 | 2 434.00 | 131 209.00 | 133 643.00 |
BZ Other receivables | 9 924.00 | 9 924.00 | 9 924.00 | |
CF Cash and cash equivalents | 155 492.00 | 155 492.00 | 155 492.00 | |
CH Prepaid expenses | 19 021.00 | 19 021.00 | 19 021.00 | |
CJ TOTAL (II) | 491 607.00 | 2 434.00 | 489 173.00 | 491 607.00 |
CO Grand total (0 to V) | 796 315.00 | 38 184.00 | 758 131.00 | 796 315.00 |
| 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 | 227 775.00 | 227 775.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 651.00 | 65 651.00 | ||
DL TOTAL (I) | 319 825.00 | 319 825.00 | ||
DU Loans and Debts from Credit Institutions (3) | 162 699.00 | 162 699.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 035.00 | 52 035.00 | ||
DX Trade payables and related accounts | 167 633.00 | 167 633.00 | ||
DY Tax and social security liabilities | 50 389.00 | 50 389.00 | ||
EA Other liabilities | 5 550.00 | 5 550.00 | ||
EC TOTAL (IV) | 438 306.00 | 438 306.00 | ||
EE Grand total (I to V) | 758 131.00 | 758 131.00 | ||
EG Accrued income and payables due within one year | 335 986.00 | 335 986.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 296.00 | ||
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