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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : BALAY-VILLAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-03-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-03-31 | Complete |
| Name | BALAY-VILLAUME |
| Siren | 839910064 |
| Closing | 2022-03-31 |
| Registry code | 5751 |
| Registration number | 8954 |
| Management number | 2018D00323 |
| Activity code | 8622B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57070 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AT Other tangible assets | 17 157.00 | 9 853.00 | 7 304.00 | 17 157.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 242 657.00 | 9 853.00 | 232 804.00 | 242 657.00 |
BX Customers and related accounts | 36 339.00 | 36 337.00 | 36 339.00 | |
BZ Other receivables | 10 489.00 | 10 489.00 | 10 489.00 | |
CF Cash and cash equivalents | 604 799.00 | 604 799.00 | 604 799.00 | |
CH Prepaid expenses | 15 759.00 | 15 759.00 | 15 759.00 | |
CJ TOTAL (II) | 667 383.00 | 667 383.00 | 667 383.00 | |
CO Grand total (0 to V) | 910 040.00 | 9 853.00 | 900 187.00 | 910 040.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 363 165.00 | 363 165.00 | ||
DD Legal reserve (1) | 36 317.00 | 36 317.00 | ||
DG Other reserves | 209 615.00 | 209 615.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 568.00 | 269 568.00 | ||
DL TOTAL (I) | 878 664.00 | 878 664.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 390.00 | 10 390.00 | ||
DX Trade payables and related accounts | 2 460.00 | 2 460.00 | ||
DY Tax and social security liabilities | 8 672.00 | 8 672.00 | ||
EC TOTAL (IV) | 21 523.00 | 21 523.00 | ||
EE Grand total (I to V) | 900 187.00 | 900 187.00 | ||
EG Accrued income and payables due within one year | 21 523.00 | 21 523.00 | ||
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