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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : BABILL HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2019-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | BABILL'HOME |
| Siren | 531027126 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 5186 |
| Management number | 2012B00647 |
| Activity code | 8891A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 356.00 | 9 356.00 | 9 356.00 | |
AF Concessions, Patents and Similar Rights | 2 697.00 | 2 697.00 | 2 697.00 | |
AR Technical installations, industrial equipment and tools | 38 161.00 | 33 143.00 | 5 018.00 | 38 161.00 |
AT Other tangible assets | 351 536.00 | 193 060.00 | 158 476.00 | 351 536.00 |
BH Other financial assets | 9 750.00 | 9 750.00 | 9 750.00 | |
BJ TOTAL (I) | 416 751.00 | 238 256.00 | 178 495.00 | 416 751.00 |
BX Customers and related accounts | 55 297.00 | 196.00 | 55 100.00 | 55 297.00 |
BZ Other receivables | 75 772.00 | 75 772.00 | 75 772.00 | |
CD Marketable securities | 765.00 | 765.00 | 765.00 | |
CF Cash and cash equivalents | 164 958.00 | 164 958.00 | 164 958.00 | |
CJ TOTAL (II) | 296 792.00 | 196.00 | 296 596.00 | 296 792.00 |
CO Grand total (0 to V) | 713 543.00 | 238 453.00 | 475 090.00 | 713 543.00 |
CU Other investments | 5 250.00 | 5 250.00 | 5 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 167 187.00 | 98 945.00 | 167 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 681.00 | 70 741.00 | 28 681.00 | |
DJ Investment subsidies | 88 639.00 | 102 607.00 | 88 639.00 | |
DL TOTAL (I) | 306 506.00 | 294 293.00 | 306 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 718.00 | 22 796.00 | 13 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 945.00 | 61 644.00 | 36 945.00 | |
DX Trade payables and related accounts | 4 660.00 | 11 762.00 | 4 660.00 | |
DY Tax and social security liabilities | 37 806.00 | 54 762.00 | 37 806.00 | |
EA Other liabilities | 203.00 | 254.00 | 203.00 | |
EB Prepaid income (2) | 75 253.00 | 83 683.00 | 75 253.00 | |
EC TOTAL (IV) | 168 584.00 | 234 900.00 | 168 584.00 | |
EE Grand total (I to V) | 475 090.00 | 529 193.00 | 475 090.00 | |
EG Accrued income and payables due within one year | 163 367.00 | 221 182.00 | 163 367.00 | |
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