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BALANCE SHEET (
2020-08-11)
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 | 2019-03-31 |
| Registry code | 9741 |
| Registration number | B2020/002417 |
| Management number | 1971B00014 |
| Activity code | 4531Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| 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 | 83 334.00 | 77 015.00 | 6 319.00 | 83 334.00 |
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 | 21 152.00 | 8 196.00 | 29 347.00 |
AP Buildings | 151 637.00 | 136 331.00 | 15 306.00 | 151 637.00 |
AR Technical installations, industrial equipment and tools | 8 425.00 | 3 487.00 | 4 937.00 | 8 425.00 |
AT Other tangible assets | 828 303.00 | 672 405.00 | 155 899.00 | 828 303.00 |
BH Other financial assets | 39 991.00 | 39 991.00 | 39 991.00 | |
BJ TOTAL (I) | 1 146 271.00 | 910 389.00 | 235 881.00 | 1 146 271.00 |
BT Goods | 4 159 277.00 | 733 626.00 | 3 425 651.00 | 4 159 277.00 |
BX Customers and related accounts | 1 391 810.00 | 106 082.00 | 1 285 728.00 | 1 391 810.00 |
BZ Other receivables | 57 187.00 | 57 187.00 | 57 187.00 | |
CD Marketable securities | 3 459.00 | 3 459.00 | 3 459.00 | |
CF Cash and cash equivalents | 1 000 107.00 | 1 000 107.00 | 1 000 107.00 | |
CJ TOTAL (II) | 6 608 381.00 | 839 708.00 | 5 768 673.00 | 6 608 381.00 |
CO Grand total (0 to V) | 7 754 652.00 | 1 750 097.00 | 6 004 555.00 | 7 754 652.00 |
CR Shares due in more than one year | 173 429.00 | 173 429.00 | ||
| 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) | 452 126.00 | 452 126.00 | ||
DL TOTAL (I) | 2 428 575.00 | 2 428 575.00 | ||
DQ Provisions for Expenses | 22 666.00 | 22 666.00 | ||
DR TOTAL (IV) | 22 666.00 | 22 666.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 477 126.00 | 1 477 126.00 | ||
DX Trade payables and related accounts | 1 605 694.00 | 1 605 694.00 | ||
DY Tax and social security liabilities | 465 416.00 | 465 416.00 | ||
EA Other liabilities | 5 075.00 | 5 075.00 | ||
EC TOTAL (IV) | 3 553 314.00 | 3 553 314.00 | ||
EE Grand total (I to V) | 6 004 555.00 | 6 004 555.00 | ||
EG Accrued income and payables due within one year | 3 553 314.00 | 3 553 314.00 | ||
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