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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : BABCOCK INTERNATIONAL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-03-31 | Complete |
| 2022-05-24 | Public | 2021-03-31 | Complete |
| 2020-11-26 | Public | 2020-03-31 | Simplified |
| 2019-12-12 | Public | 2019-03-31 | Simplified |
| 2018-12-27 | Public | 2018-03-31 | Simplified |
| 2018-01-25 | Public | 2017-03-31 | Simplified |
| Name | BABCOCK INTERNATIONAL FRANCE |
| Siren | 812801405 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 103041 |
| Management number | 2015B16059 |
| Activity code | 7112B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 309.00 | 3 923.00 | 14 386.00 | 18 309.00 |
040 Financial Assets | 65 436.00 | 65 436.00 | 65 436.00 | |
044 Total Fixed Assets | 83 745.00 | 3 923.00 | 79 822.00 | 83 745.00 |
068 Receivables – Trade and related accounts | 2 903 517.00 | 2 903 517.00 | 2 903 517.00 | |
072 Receivables – Other | 31 918.00 | 31 918.00 | 31 918.00 | |
084 Cash | 89 707.00 | 89 707.00 | 89 707.00 | |
092 Prepaid expenses | 8 161.00 | 8 161.00 | 8 161.00 | |
096 Total Current Assets + Prepaid Expenses | 3 033 303.00 | 3 033 303.00 | 3 033 303.00 | |
110 Total Assets | 3 117 047.00 | 3 923.00 | 3 113 125.00 | 3 117 047.00 |
120 Share or Individual Capital | 23 156.00 | |||
126 Legal Reserve | 1 882.00 | |||
134 Retained Earnings | 35 741.00 | |||
136 Profit for the Year | -792 179.00 | |||
142 Total Equity - Total I | -731 400.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 295 784.00 | |||
172 Other debts | 3 548 741.00 | |||
176 Total debts | 3 844 525.00 | |||
180 Liabilities Total | 3 113 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 589 859.00 | |||
193 Of which financial assets due in less than one year | 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 930 484.00 | 2 930 484.00 | ||
218 Production of services sold - France | 2 930 484.00 | 1 648 887.00 | 2 930 484.00 | |
230 Other income | 454 346.00 | 185 022.00 | 454 346.00 | |
232 Total operating income excluding VAT | 3 384 830.00 | 1 833 909.00 | 3 384 830.00 | |
242 Other external expenses | 2 443 624.00 | 648 319.00 | 2 443 624.00 | |
244 Taxes, duties and similar payments | 16 980.00 | 16 660.00 | 16 980.00 | |
250 Staff compensation | 1 210 467.00 | 763 263.00 | 1 210 467.00 | |
252 Social security contributions | 501 728.00 | 356 426.00 | 501 728.00 | |
254 Depreciation and amortization | 3 241.00 | 682.00 | 3 241.00 | |
262 Other expenses | 1 020.00 | 97.00 | 1 020.00 | |
264 Total operating expenses | 4 177 059.00 | 1 785 447.00 | 4 177 059.00 | |
270 Operating profit | -792 229.00 | 48 462.00 | -792 229.00 | |
280 Financial income | 50.00 | 50.00 | ||
290 Exceptional income | 3 810.00 | |||
294 Financial expenses | 50.00 | |||
306 Income tax's | 14 600.00 | |||
310 Profit or loss | -792 179.00 | 37 622.00 | -792 179.00 | |
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