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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : BALME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-30 | Partially confidential | 2017-12-31 | Simplified |
| Name | BALME |
| Siren | 815063730 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/009680 |
| Management number | 2015B01550 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 861.00 | 105.00 | 756.00 | 861.00 |
044 Total Fixed Assets | 861.00 | 105.00 | 756.00 | 861.00 |
050 Raw materials, supplies, in progress | 934 342.00 | 934 342.00 | 934 342.00 | |
060 Merchandise inventory | 458 089.00 | 458 089.00 | 458 089.00 | |
068 Receivables – Trade and related accounts | 85 860.00 | 85 860.00 | 85 860.00 | |
072 Receivables – Other | 1 569 650.00 | 1 569 650.00 | 1 569 650.00 | |
084 Cash | 415 751.00 | 415 751.00 | 415 751.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 463 694.00 | 3 463 694.00 | 3 463 694.00 | |
110 Total Assets | 3 464 555.00 | 105.00 | 3 464 450.00 | 3 464 555.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 168 964.00 | |||
136 Profit for the Year | 357 829.00 | |||
142 Total Equity - Total I | 532 294.00 | |||
156 Loans and similar debts | 1 457 632.00 | |||
166 Suppliers and related accounts | 44 282.00 | |||
172 Other debts | 810 754.00 | |||
174 Prepaid income | 619 487.00 | |||
176 Total debts | 2 932 156.00 | |||
180 Liabilities Total | 3 464 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 163.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 861.00 | 861.00 | ||
492 Total Fixed Assets (Increases) | 861.00 | 861.00 | ||
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