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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : GROUPE BALBINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-03-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-03-31 | Complete |
| 2020-08-07 | Partially confidential | 2017-03-31 | Complete |
| 2020-08-03 | Partially confidential | 2016-03-31 | Complete |
| Name | GROUPE BALBINE |
| Siren | 310879374 |
| Closing | 2016-03-31 |
| Registry code | 9741 |
| Registration number | B2020/002121 |
| Management number | 1971B00014 |
| Activity code | 4531Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 517.00 | 72 517.00 | 72 517.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AJ Other Intangible Assets | 660.00 | 660.00 | 660.00 | |
AN Land | 29 347.00 | 16 683.00 | 12 664.00 | 29 347.00 |
AP Buildings | 196 910.00 | 148 601.00 | 48 309.00 | 196 910.00 |
AT Other tangible assets | 636 697.00 | 462 113.00 | 174 583.00 | 636 697.00 |
BH Other financial assets | 56 613.00 | 56 613.00 | 56 613.00 | |
BJ TOTAL (I) | 997 318.00 | 699 915.00 | 297 403.00 | 997 318.00 |
BT Goods | 3 805 863.00 | 674 648.00 | 3 131 215.00 | 3 805 863.00 |
BX Customers and related accounts | 1 201 574.00 | 108 354.00 | 1 093 220.00 | 1 201 574.00 |
BZ Other receivables | 88 129.00 | 88 129.00 | 88 129.00 | |
CD Marketable securities | 25 404.00 | 22 125.00 | 3 280.00 | 25 404.00 |
CF Cash and cash equivalents | 2 249 399.00 | 2 249 399.00 | 2 249 399.00 | |
CH Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 7 371 869.00 | 805 126.00 | 6 566 743.00 | 7 371 869.00 |
CO Grand total (0 to V) | 8 369 187.00 | 1 505 041.00 | 6 864 146.00 | 8 369 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 660 000.00 | 660 000.00 | ||
DD Legal reserve (1) | 66 000.00 | 66 000.00 | ||
DG Other reserves | 2 835 449.00 | 2 835 449.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 011.00 | 615 011.00 | ||
DL TOTAL (I) | 4 176 460.00 | 4 176 460.00 | ||
DQ Provisions for Expenses | 38 843.00 | 38 843.00 | ||
DR TOTAL (IV) | 38 843.00 | 38 843.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 917.00 | 54 917.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 358 436.00 | 358 436.00 | ||
DX Trade payables and related accounts | 1 504 579.00 | 1 504 579.00 | ||
DY Tax and social security liabilities | 729 460.00 | 729 460.00 | ||
EA Other liabilities | 1 452.00 | 1 452.00 | ||
EC TOTAL (IV) | 2 648 843.00 | 2 648 843.00 | ||
EE Grand total (I to V) | 6 864 146.00 | 6 864 146.00 | ||
EG Accrued income and payables due within one year | 2 593 927.00 | 2 593 927.00 | ||
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