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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : BABEL MONTPELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| Name | BABEL MONTPELLIER |
| Siren | 852111962 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 8676 |
| Management number | 2019B03208 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69 Rue de la République 13002 Marseille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 429.00 | 1 774.00 | 3 655.00 | 5 429.00 |
AT Other tangible assets | 192 776.00 | 35 657.00 | 157 119.00 | 192 776.00 |
BJ TOTAL (I) | 198 205.00 | 37 431.00 | 160 774.00 | 198 205.00 |
BX Customers and related accounts | 57 263.00 | 57 263.00 | 57 263.00 | |
BZ Other receivables | 115 536.00 | 115 536.00 | 115 536.00 | |
CF Cash and cash equivalents | 38 876.00 | 38 876.00 | 38 876.00 | |
CH Prepaid expenses | 2 558.00 | 2 558.00 | 2 558.00 | |
CJ TOTAL (II) | 214 235.00 | 214 235.00 | 214 235.00 | |
CO Grand total (0 to V) | 412 442.00 | 37 431.00 | 375 010.00 | 412 442.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -185 054.00 | -185 054.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 169.00 | -185 054.00 | -237 169.00 | |
DL TOTAL (I) | -421 223.00 | -184 054.00 | -421 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 300.00 | 24 300.00 | 24 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 608 409.00 | 48 300.00 | 608 409.00 | |
DX Trade payables and related accounts | 127 610.00 | 472 024.00 | 127 610.00 | |
DY Tax and social security liabilities | 35 914.00 | 48 795.00 | 35 914.00 | |
EC TOTAL (IV) | 796 234.00 | 593 419.00 | 796 234.00 | |
EE Grand total (I to V) | 375 010.00 | 409 365.00 | 375 010.00 | |
EG Accrued income and payables due within one year | 771 934.00 | 545 119.00 | 771 934.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 100.00 | 69 100.00 | 69 100.00 | |
8B Suppliers and Related Accounts | 127 611.00 | 127 611.00 | 127 611.00 | |
8C Staff and Related Accounts | 8 923.00 | 8 923.00 | 8 923.00 | |
8D Social Security and Other Social Organizations | 6 602.00 | 6 602.00 | 6 602.00 | |
UX Other trade receivables | 57 263.00 | 57 263.00 | 57 263.00 | |
UY Staff and related accounts | 848.00 | 848.00 | 848.00 | |
VB VAT | 59 678.00 | 59 678.00 | 59 678.00 | |
VH Loans with a maturity of more than one year at origin | 24 300.00 | 24 300.00 | 24 300.00 | |
VI Group and Associates | 539 309.00 | 539 309.00 | 539 309.00 | |
VQ Other Taxes, Duties, and Similar Debts | 11 194.00 | 11 194.00 | 11 194.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 011.00 | 55 011.00 | 55 011.00 | |
VS Prepaid expenses | 2 559.00 | 2 559.00 | 2 559.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 359.00 | 175 359.00 | 175 359.00 | |
VW VAT | 9 195.00 | 9 195.00 | 9 195.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 796 234.00 | 771 934.00 | 24 300.00 | 796 234.00 |
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