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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : BALVE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-29 | Public | 2017-07-31 | Complete |
| Name | BALVE CONSTRUCTION |
| Siren | 441232832 |
| Closing | 2017-07-31 |
| Registry code | 7401 |
| Registration number | B2017/013442 |
| Management number | 2002B00171 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 MARCELLAZ-ALBANAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 018.00 | 40 018.00 | 40 018.00 | |
AP Buildings | 363 532.00 | 189 724.00 | 173 808.00 | 363 532.00 |
AT Other tangible assets | 5 918.00 | 837.00 | 5 081.00 | 5 918.00 |
BJ TOTAL (I) | 409 468.00 | 190 560.00 | 218 907.00 | 409 468.00 |
BZ Other receivables | 181.00 | 181.00 | 181.00 | |
CF Cash and cash equivalents | 42 680.00 | 42 680.00 | 42 680.00 | |
CJ TOTAL (II) | 42 861.00 | 42 861.00 | 42 861.00 | |
CO Grand total (0 to V) | 452 329.00 | 190 560.00 | 261 768.00 | 452 329.00 |
| 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 | 174 502.00 | 169 385.00 | 174 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 119.00 | 35 117.00 | 35 119.00 | |
DL TOTAL (I) | 218 422.00 | 213 302.00 | 218 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 142.00 | 26 487.00 | 20 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 600.00 | 18 600.00 | 18 600.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 080.00 | 1 440.00 | |
DY Tax and social security liabilities | 3 164.00 | 3 463.00 | 3 164.00 | |
EC TOTAL (IV) | 43 347.00 | 49 630.00 | 43 347.00 | |
EE Grand total (I to V) | 261 768.00 | 262 933.00 | 261 768.00 | |
EG Accrued income and payables due within one year | 29 877.00 | 23 238.00 | 29 877.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 474.00 | 61 474.00 | 61 474.00 | |
FJ Net sales | 61 474.00 | 61 474.00 | 61 474.00 | |
FQ Other income | ||||
FR Total operating income (I) | 61 474.00 | |||
FW Other purchases and external expenses | 3 451.00 | |||
FX Taxes, duties, and similar payments | 3 263.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 576.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 18 290.00 | |||
GG - OPERATING RESULT (I - II) | 43 184.00 | |||
GR Interest and similar expenses | 989.00 | |||
GU Total financial expenses (VI) | 989.00 | |||
GV - FINANCIAL INCOME (V - VI) | -989.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 195.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 076.00 | 7 076.00 | 7 076.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 61 474.00 | 61 353.00 | 61 474.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 355.00 | 26 235.00 | 26 355.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 119.00 | 35 117.00 | 35 119.00 | |
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