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BALANCE SHEET (
2022-09-27)
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 | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 20090 |
| Management number | 2012B00647 |
| Activity code | 8891A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| 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 | 34 717.00 | 3 444.00 | 38 161.00 |
AT Other tangible assets | 353 526.00 | 223 594.00 | 129 932.00 | 353 526.00 |
BH Other financial assets | 9 750.00 | 9 750.00 | 9 750.00 | |
BJ TOTAL (I) | 418 816.00 | 270 365.00 | 148 451.00 | 418 816.00 |
BX Customers and related accounts | 83 099.00 | 83 099.00 | 83 099.00 | |
BZ Other receivables | 38 177.00 | 38 177.00 | 38 177.00 | |
CD Marketable securities | 765.00 | 765.00 | 765.00 | |
CF Cash and cash equivalents | 347 367.00 | 347 367.00 | 347 367.00 | |
CH Prepaid expenses | 10 163.00 | 10 163.00 | 10 163.00 | |
CJ TOTAL (II) | 479 571.00 | 479 571.00 | 479 571.00 | |
CO Grand total (0 to V) | 898 387.00 | 270 365.00 | 628 022.00 | 898 387.00 |
CU Other investments | 5 325.00 | 5 325.00 | 5 325.00 | |
| 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 | 195 867.00 | 167 187.00 | 195 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 092.00 | 28 681.00 | 35 092.00 | |
DJ Investment subsidies | 74 671.00 | 88 639.00 | 74 671.00 | |
DL TOTAL (I) | 327 631.00 | 306 506.00 | 327 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 390.00 | 13 718.00 | 83 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 353.00 | 36 945.00 | 49 353.00 | |
DX Trade payables and related accounts | 9 373.00 | 4 660.00 | 9 373.00 | |
DY Tax and social security liabilities | 71 093.00 | 37 806.00 | 71 093.00 | |
EA Other liabilities | 48.00 | 203.00 | 48.00 | |
EB Prepaid income (2) | 87 134.00 | 75 253.00 | 87 134.00 | |
EC TOTAL (IV) | 300 392.00 | 168 584.00 | 300 392.00 | |
EE Grand total (I to V) | 628 022.00 | 475 090.00 | 628 022.00 | |
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