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BALANCE SHEET (
2022-03-14)
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 | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 1203 |
| Management number | 2002B50127 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| 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 | 82 086.00 | 27 609.00 | 54 477.00 | 82 086.00 |
AR Technical installations, industrial equipment and tools | 214 954.00 | 143 308.00 | 71 646.00 | 214 954.00 |
AT Other tangible assets | 253 663.00 | 172 429.00 | 81 233.00 | 253 663.00 |
BJ TOTAL (I) | 567 824.00 | 350 468.00 | 217 356.00 | 567 824.00 |
BN Goods in progress | 55 571.00 | 55 571.00 | 55 571.00 | |
BT Goods | 1 777 987.00 | 95 578.00 | 1 682 409.00 | 1 777 987.00 |
BV Advances and down payments on orders | 166 305.00 | 166 305.00 | 166 305.00 | |
BX Customers and related accounts | 1 060 205.00 | 26 507.00 | 1 033 698.00 | 1 060 205.00 |
BZ Other receivables | 91 859.00 | 91 859.00 | 91 859.00 | |
CF Cash and cash equivalents | 27 950.00 | 27 950.00 | 27 950.00 | |
CH Prepaid expenses | 3 420.00 | 3 420.00 | 3 420.00 | |
CJ TOTAL (II) | 3 183 295.00 | 122 085.00 | 3 061 210.00 | 3 183 295.00 |
CO Grand total (0 to V) | 3 751 119.00 | 472 553.00 | 3 278 566.00 | 3 751 119.00 |
CR Shares due in more than one year | 31 767.00 | 31 767.00 | ||
| 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 | 910 000.00 | 847 000.00 | 910 000.00 | |
DH Retained earnings | 5 397.00 | 5 313.00 | 5 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 901.00 | 63 083.00 | 117 901.00 | |
DJ Investment subsidies | 18 396.00 | 21 462.00 | 18 396.00 | |
DL TOTAL (I) | 1 161 694.00 | 1 046 859.00 | 1 161 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 862 660.00 | 463 626.00 | 862 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 684.00 | 205 546.00 | 197 684.00 | |
DW Advances and down payments received on current orders | 64 569.00 | 81 220.00 | 64 569.00 | |
DX Trade payables and related accounts | 678 865.00 | 685 506.00 | 678 865.00 | |
DY Tax and social security liabilities | 310 026.00 | 225 004.00 | 310 026.00 | |
EA Other liabilities | 3 069.00 | 4 767.00 | 3 069.00 | |
EC TOTAL (IV) | 2 116 872.00 | 1 665 669.00 | 2 116 872.00 | |
EE Grand total (I to V) | 3 278 566.00 | 2 712 527.00 | 3 278 566.00 | |
EG Accrued income and payables due within one year | 1 258 837.00 | 1 261 242.00 | 1 258 837.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 435.00 | 111 656.00 | 41 435.00 | |
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