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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : BALMONT BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-08-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-22 | Partially confidential | 2016-08-31 | Complete |
| Name | BALMONT BOIS |
| Siren | 801877150 |
| Closing | 2019-08-31 |
| Registry code | 6901 |
| Registration number | B2021/006520 |
| Management number | 2014B02350 |
| Activity code | 4673A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 891.00 | 13 891.00 | 13 891.00 | |
AH Goodwill | 228 000.00 | 228 000.00 | 228 000.00 | |
AR Technical installations, industrial equipment and tools | 16 630.00 | 15 843.00 | 788.00 | 16 630.00 |
AT Other tangible assets | 52 640.00 | 24 768.00 | 27 873.00 | 52 640.00 |
BJ TOTAL (I) | 311 161.00 | 54 501.00 | 256 660.00 | 311 161.00 |
BT Goods | 218 031.00 | 218 031.00 | 218 031.00 | |
BX Customers and related accounts | 207 474.00 | 188.00 | 207 286.00 | 207 474.00 |
BZ Other receivables | 16 850.00 | 16 850.00 | 16 850.00 | |
CF Cash and cash equivalents | 81 402.00 | 81 402.00 | 81 402.00 | |
CH Prepaid expenses | 27 882.00 | 27 882.00 | 27 882.00 | |
CJ TOTAL (II) | 551 640.00 | 188.00 | 551 452.00 | 551 640.00 |
CO Grand total (0 to V) | 862 802.00 | 54 689.00 | 808 112.00 | 862 802.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | ||
DD Legal reserve (1) | 2 400.00 | 2 400.00 | ||
DG Other reserves | 293 426.00 | 293 426.00 | ||
DH Retained earnings | 37 928.00 | 37 928.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 928.00 | 37 928.00 | ||
DL TOTAL (I) | 357 754.00 | 357 754.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102 715.00 | 102 715.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 706.00 | 52 706.00 | ||
DW Advances and down payments received on current orders | 600.00 | 600.00 | ||
DX Trade payables and related accounts | 242 012.00 | 242 012.00 | ||
DY Tax and social security liabilities | 50 778.00 | 50 778.00 | ||
EA Other liabilities | 1 547.00 | 1 547.00 | ||
EC TOTAL (IV) | 450 358.00 | 450 358.00 | ||
EE Grand total (I to V) | 808 112.00 | 808 112.00 | ||
EG Accrued income and payables due within one year | 405 640.00 | 405 640.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 395.00 | ||
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