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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : GROUPE BALESTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| Name | GROUPE BALESTER |
| Siren | 845258821 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 15646 |
| Management number | 2019B00107 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 287 760.00 | 287 760.00 | 287 760.00 | |
BJ TOTAL (I) | 287 760.00 | 287 760.00 | 287 760.00 | |
BX Customers and related accounts | 106 000.00 | 106 000.00 | 106 000.00 | |
BZ Other receivables | 1 906.00 | 1 906.00 | 1 906.00 | |
CF Cash and cash equivalents | 503.00 | 503.00 | 503.00 | |
CJ TOTAL (II) | 108 409.00 | 108 409.00 | 108 409.00 | |
CO Grand total (0 to V) | 396 169.00 | 396 169.00 | 396 169.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 191 160.00 | 191 160.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 394.00 | 30 394.00 | ||
DL TOTAL (I) | 221 554.00 | 221 554.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 137 340.00 | 137 340.00 | ||
DX Trade payables and related accounts | 3 037.00 | 3 037.00 | ||
DY Tax and social security liabilities | 34 237.00 | 34 237.00 | ||
EC TOTAL (IV) | 174 615.00 | 174 615.00 | ||
EE Grand total (I to V) | 396 169.00 | 396 169.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 000.00 | |||
FJ Net sales | 95 000.00 | |||
FR Total operating income (I) | 95 000.00 | |||
FW Other purchases and external expenses | 15 664.00 | |||
FX Taxes, duties, and similar payments | 260.00 | |||
FY Salaries and Wages | 40 482.00 | |||
FZ Social Security Contributions | 2 365.00 | |||
GE Other Expenses | 468.00 | |||
GF Total Operating Expenses (II) | 59 241.00 | |||
GG - OPERATING RESULT (I - II) | 35 758.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 758.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 364.00 | 5 364.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 95 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 605.00 | 64 605.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 394.00 | 30 394.00 | ||
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