Grow your business safely with BALL DEPANNAGE
All the information you need about BALL DEPANNAGE to develop and secure your business in France
B
HOME >
CORPORATES
>
BALL DEPANNAGE >
BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : BALL DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | BALL DEPANNAGE |
| Siren | 451735435 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 6044 |
| Management number | 2004B50016 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88100 SAINT-DIE-DES-VOSGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 637.00 | 471.00 | 166.00 | 637.00 |
AH Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
AN Land | 14 454.00 | 488.00 | 13 966.00 | 14 454.00 |
AP Buildings | 222 029.00 | 7 928.00 | 214 101.00 | 222 029.00 |
AR Technical installations, industrial equipment and tools | 42 326.00 | 36 636.00 | 5 689.00 | 42 326.00 |
AT Other tangible assets | 75 948.00 | 65 137.00 | 10 810.00 | 75 948.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | ||||
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 414 476.00 | 110 661.00 | 303 814.00 | 414 476.00 |
BT Goods | 133 887.00 | 9 032.00 | 124 855.00 | 133 887.00 |
BV Advances and down payments on orders | 16 406.00 | 16 406.00 | 16 406.00 | |
BX Customers and related accounts | 52 636.00 | 3 625.00 | 49 011.00 | 52 636.00 |
BZ Other receivables | 27 898.00 | 27 898.00 | 27 898.00 | |
CF Cash and cash equivalents | 175 407.00 | 175 407.00 | 175 407.00 | |
CH Prepaid expenses | 3 472.00 | 3 472.00 | 3 472.00 | |
CJ TOTAL (II) | 409 707.00 | 12 657.00 | 397 050.00 | 409 707.00 |
CO Grand total (0 to V) | 824 183.00 | 123 318.00 | 700 865.00 | 824 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 345 593.00 | 344 474.00 | 345 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | 1 118.00 | 1 000.00 | |
DL TOTAL (I) | 355 394.00 | 354 393.00 | 355 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 759.00 | 139 151.00 | 195 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 623.00 | 18 092.00 | 18 623.00 | |
DX Trade payables and related accounts | 77 827.00 | 62 004.00 | 77 827.00 | |
DY Tax and social security liabilities | 45 324.00 | 67 876.00 | 45 324.00 | |
EA Other liabilities | 7 935.00 | 9 588.00 | 7 935.00 | |
EC TOTAL (IV) | 345 471.00 | 296 714.00 | 345 471.00 | |
EE Grand total (I to V) | 700 865.00 | 651 107.00 | 700 865.00 | |
EG Accrued income and payables due within one year | 179 266.00 | 186 714.00 | 179 266.00 | |
all companies in France
Complete and comprehensive database.
