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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : ATELIERS BALINOIS DE DECOUPAGE - A.B.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| Name | ATELIERS BALINOIS DE DECOUPAGE - A.B.D. |
| Siren | 384458394 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 3261 |
| Management number | 1992B00077 |
| Activity code | 2550B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27130 Bâlines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | 48 784.00 | 48 784.00 | |
AJ Other Intangible Assets | 746.00 | 746.00 | 746.00 | |
AP Buildings | 50 816.00 | 22 104.00 | 28 712.00 | 50 816.00 |
AR Technical installations, industrial equipment and tools | 685 758.00 | 670 270.00 | 15 488.00 | 685 758.00 |
AT Other tangible assets | 124 340.00 | 106 194.00 | 18 146.00 | 124 340.00 |
BH Other financial assets | 12 530.00 | 12 530.00 | 12 530.00 | |
BJ TOTAL (I) | 922 974.00 | 799 314.00 | 123 660.00 | 922 974.00 |
BL Raw materials, supplies | 3 615.00 | 3 615.00 | 3 615.00 | |
BR Intermediate and finished products | 4 220.00 | 4 220.00 | 4 220.00 | |
BV Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
BX Customers and related accounts | 144 486.00 | 144 486.00 | 144 486.00 | |
BZ Other receivables | 34 476.00 | 34 476.00 | 34 476.00 | |
CD Marketable securities | 1 173 020.00 | 1 173 020.00 | 1 173 020.00 | |
CF Cash and cash equivalents | 402 264.00 | 402 264.00 | 402 264.00 | |
CH Prepaid expenses | 1 403.00 | 1 403.00 | 1 403.00 | |
CJ TOTAL (II) | 1 765 885.00 | 1 765 885.00 | 1 765 885.00 | |
CO Grand total (0 to V) | 2 688 859.00 | 799 314.00 | 1 889 545.00 | 2 688 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 1 467 430.00 | 1 421 755.00 | 1 467 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 159.00 | 45 674.00 | 19 159.00 | |
DL TOTAL (I) | 1 651 589.00 | 1 632 430.00 | 1 651 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 232.00 | 77 158.00 | 53 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 299.00 | 42 091.00 | 42 299.00 | |
DX Trade payables and related accounts | 63 412.00 | 69 256.00 | 63 412.00 | |
DY Tax and social security liabilities | 79 014.00 | 100 731.00 | 79 014.00 | |
EA Other liabilities | 422.00 | |||
EC TOTAL (IV) | 237 957.00 | 289 658.00 | 237 957.00 | |
EE Grand total (I to V) | 1 889 545.00 | 1 922 087.00 | 1 889 545.00 | |
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