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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : GROUPE BALLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | CERTIGO |
| Siren | 421389289 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/048784 |
| Management number | 1999B00224 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69700 MONTAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 069.00 | 31 114.00 | 13 955.00 | 45 069.00 |
AH Goodwill | 120 007.00 | 120 007.00 | 120 007.00 | |
AP Buildings | 26 307.00 | 9 477.00 | 16 830.00 | 26 307.00 |
AR Technical installations, industrial equipment and tools | 537 206.00 | 367 119.00 | 170 087.00 | 537 206.00 |
AT Other tangible assets | 632 656.00 | 450 026.00 | 182 630.00 | 632 656.00 |
BF Loans | ||||
BH Other financial assets | 81 248.00 | 81 248.00 | 81 248.00 | |
BJ TOTAL (I) | 1 442 494.00 | 857 735.00 | 584 758.00 | 1 442 494.00 |
BV Advances and down payments on orders | 12 384.00 | 12 384.00 | 12 384.00 | |
BX Customers and related accounts | 1 152 354.00 | 11 781.00 | 1 140 574.00 | 1 152 354.00 |
BZ Other receivables | 690 149.00 | 690 149.00 | 690 149.00 | |
CF Cash and cash equivalents | 849 022.00 | 849 022.00 | 849 022.00 | |
CH Prepaid expenses | 93 246.00 | 93 246.00 | 93 246.00 | |
CJ TOTAL (II) | 2 797 155.00 | 11 781.00 | 2 785 375.00 | 2 797 155.00 |
CO Grand total (0 to V) | 4 239 649.00 | 869 516.00 | 3 370 133.00 | 4 239 649.00 |
CP Shares due in less than one year | 81 248.00 | 81 248.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 119 972.00 | 119 972.00 | 119 972.00 | |
DD Legal reserve (1) | 11 998.00 | 11 998.00 | 11 998.00 | |
DG Other reserves | 939 257.00 | 939 257.00 | 939 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 358.00 | 277 321.00 | 545 358.00 | |
DJ Investment subsidies | 807.00 | 1 927.00 | 807.00 | |
DL TOTAL (I) | 1 617 392.00 | 1 350 475.00 | 1 617 392.00 | |
DP Provisions for Risks | 9 000.00 | |||
DR TOTAL (IV) | 9 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 730 827.00 | 891 123.00 | 730 827.00 | |
DW Advances and down payments received on current orders | 4 540.00 | |||
DX Trade payables and related accounts | 379 104.00 | 379 745.00 | 379 104.00 | |
DY Tax and social security liabilities | 591 514.00 | 598 024.00 | 591 514.00 | |
DZ Fixed asset liabilities and related accounts | 10 341.00 | 2 616.00 | 10 341.00 | |
EA Other liabilities | 40 955.00 | 38 508.00 | 40 955.00 | |
EC TOTAL (IV) | 1 752 741.00 | 1 914 556.00 | 1 752 741.00 | |
EE Grand total (I to V) | 3 370 133.00 | 3 274 030.00 | 3 370 133.00 | |
EG Accrued income and payables due within one year | 1 752 741.00 | 1 630 006.00 | 1 752 741.00 | |
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