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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : ETS MICHEL BALLAND ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| Name | ETS MICHEL BALLAND ET FILS |
| Siren | 444433429 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 3608 |
| Management number | 2002B50127 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88600 Domfaing |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 121.00 | 7 121.00 | 7 121.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 54 221.00 | 22 108.00 | 32 113.00 | 54 221.00 |
AR Technical installations, industrial equipment and tools | 188 701.00 | 120 625.00 | 68 077.00 | 188 701.00 |
AT Other tangible assets | 196 305.00 | 150 461.00 | 45 844.00 | 196 305.00 |
BJ TOTAL (I) | 456 348.00 | 300 315.00 | 156 033.00 | 456 348.00 |
BN Goods in progress | 42 341.00 | 42 341.00 | 42 341.00 | |
BT Goods | 1 578 093.00 | 73 807.00 | 1 504 286.00 | 1 578 093.00 |
BV Advances and down payments on orders | 88 294.00 | 88 294.00 | 88 294.00 | |
BX Customers and related accounts | 863 068.00 | 26 556.00 | 836 512.00 | 863 068.00 |
BZ Other receivables | 53 944.00 | 53 944.00 | 53 944.00 | |
CF Cash and cash equivalents | 27 196.00 | 27 196.00 | 27 196.00 | |
CH Prepaid expenses | 3 920.00 | 3 920.00 | 3 920.00 | |
CJ TOTAL (II) | 2 656 857.00 | 100 363.00 | 2 556 494.00 | 2 656 857.00 |
CO Grand total (0 to V) | 3 113 205.00 | 400 678.00 | 2 712 527.00 | 3 113 205.00 |
CR Shares due in more than one year | 31 826.00 | 31 826.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 847 000.00 | 782 000.00 | 847 000.00 | |
DH Retained earnings | 5 313.00 | 4 339.00 | 5 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 083.00 | 65 974.00 | 63 083.00 | |
DJ Investment subsidies | 21 462.00 | 14 501.00 | 21 462.00 | |
DL TOTAL (I) | 1 046 859.00 | 976 814.00 | 1 046 859.00 | |
DU Loans and Debts from Credit Institutions (3) | 463 626.00 | 392 280.00 | 463 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 546.00 | 196 145.00 | 205 546.00 | |
DW Advances and down payments received on current orders | 81 220.00 | 49 396.00 | 81 220.00 | |
DX Trade payables and related accounts | 685 506.00 | 583 591.00 | 685 506.00 | |
DY Tax and social security liabilities | 225 004.00 | 128 904.00 | 225 004.00 | |
EA Other liabilities | 4 767.00 | 2 422.00 | 4 767.00 | |
EC TOTAL (IV) | 1 665 669.00 | 1 352 738.00 | 1 665 669.00 | |
EE Grand total (I to V) | 2 712 527.00 | 2 329 552.00 | 2 712 527.00 | |
EG Accrued income and payables due within one year | 1 261 242.00 | 953 926.00 | 1 261 242.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 656.00 | 23 048.00 | 111 656.00 | |
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