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BALANCE SHEET (
2022-10-06)
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 | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 6085 |
| Management number | 2004B50016 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88100 Saint-Dié-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 | 541.00 | 96.00 | 637.00 |
AH Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
AN Land | 14 454.00 | 1 934.00 | 12 520.00 | 14 454.00 |
AP Buildings | 222 029.00 | 21 104.00 | 200 925.00 | 222 029.00 |
AR Technical installations, industrial equipment and tools | 49 454.00 | 39 561.00 | 9 892.00 | 49 454.00 |
AT Other tangible assets | 143 943.00 | 47 131.00 | 96 811.00 | 143 943.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 489 600.00 | 110 273.00 | 379 326.00 | 489 600.00 |
BT Goods | 101 664.00 | 7 273.00 | 94 391.00 | 101 664.00 |
BV Advances and down payments on orders | 6 969.00 | 6 969.00 | 6 969.00 | |
BX Customers and related accounts | 69 223.00 | 1 556.00 | 67 667.00 | 69 223.00 |
BZ Other receivables | 36 371.00 | 36 371.00 | 36 371.00 | |
CF Cash and cash equivalents | 223 107.00 | 223 107.00 | 223 107.00 | |
CH Prepaid expenses | 2 261.00 | 2 261.00 | 2 261.00 | |
CJ TOTAL (II) | 439 597.00 | 8 829.00 | 430 768.00 | 439 597.00 |
CO Grand total (0 to V) | 929 197.00 | 119 102.00 | 810 095.00 | 929 197.00 |
| 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 | 346 594.00 | 345 593.00 | 346 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 343.00 | 1 000.00 | 36 343.00 | |
DL TOTAL (I) | 391 737.00 | 355 394.00 | 391 737.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 314.00 | 195 759.00 | 254 314.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 962.00 | 18 623.00 | 16 962.00 | |
DW Advances and down payments received on current orders | 2 990.00 | 2 990.00 | ||
DX Trade payables and related accounts | 73 792.00 | 77 827.00 | 73 792.00 | |
DY Tax and social security liabilities | 59 325.00 | 45 324.00 | 59 325.00 | |
EA Other liabilities | 10 973.00 | 7 935.00 | 10 973.00 | |
EC TOTAL (IV) | 418 357.00 | 345 471.00 | 418 357.00 | |
EE Grand total (I to V) | 810 095.00 | 700 865.00 | 810 095.00 | |
EI Including equity loans | 16 962.00 | 16 962.00 | ||
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