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BALANCE SHEET (
2020-08-07)
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 | 2017-03-31 |
| Registry code | 9741 |
| Registration number | B2020/002273 |
| Management number | 1971B00014 |
| Activity code | 4531Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| 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 | 73 803.00 | 72 149.00 | 1 654.00 | 73 803.00 |
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 | 18 173.00 | 11 175.00 | 29 347.00 |
AP Buildings | 146 799.00 | 123 216.00 | 23 584.00 | 146 799.00 |
AR Technical installations, industrial equipment and tools | 6 726.00 | 242.00 | 6 483.00 | 6 726.00 |
AT Other tangible assets | 760 690.00 | 525 596.00 | 235 092.00 | 760 690.00 |
BH Other financial assets | 55 553.00 | 55 553.00 | 55 553.00 | |
BJ TOTAL (I) | 1 078 152.00 | 739 378.00 | 338 774.00 | 1 078 152.00 |
BT Goods | 3 629 401.00 | 637 614.00 | 2 991 787.00 | 3 629 401.00 |
BX Customers and related accounts | 1 346 989.00 | 116 874.00 | 1 230 115.00 | 1 346 989.00 |
BZ Other receivables | 82 561.00 | 82 561.00 | 82 561.00 | |
CD Marketable securities | 3 459.00 | 3 459.00 | 3 459.00 | |
CF Cash and cash equivalents | 2 682 660.00 | 2 682 660.00 | 2 682 660.00 | |
CH Prepaid expenses | 38 478.00 | 38 478.00 | 38 478.00 | |
CJ TOTAL (II) | 7 783 549.00 | 754 486.00 | 7 029 061.00 | 7 783 549.00 |
CO Grand total (0 to V) | 8 861 701.00 | 1 493 867.00 | 7 367 835.00 | 8 861 701.00 |
| 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 | 1 250 449.00 | 1 250 449.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 777.00 | 654 777.00 | ||
DL TOTAL (I) | 2 631 226.00 | 2 631 226.00 | ||
DQ Provisions for Expenses | 47 940.00 | 47 940.00 | ||
DR TOTAL (IV) | 47 940.00 | 47 940.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 850.00 | 21 850.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 866 600.00 | 1 866 600.00 | ||
DX Trade payables and related accounts | 2 194 556.00 | 2 194 556.00 | ||
DY Tax and social security liabilities | 604 981.00 | 604 981.00 | ||
EA Other liabilities | 682.00 | 682.00 | ||
EC TOTAL (IV) | 4 688 669.00 | 4 688 669.00 | ||
EE Grand total (I to V) | 7 367 835.00 | 7 367 835.00 | ||
EG Accrued income and payables due within one year | 4 688 669.00 | 4 688 669.00 | ||
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