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BALANCE SHEET (
2023-07-06)
THE LIST OF BALANCE SHEET : BABEL MONTPELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| Name | BABEL MONTPELLIER |
| Siren | 852111962 |
| Closing | 2022-12-31 |
| Registry code | 1303 |
| Registration number | 7331 |
| Management number | 2019B03208 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13002 Marseille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 429.00 | 2 860.00 | 2 569.00 | 5 429.00 |
AT Other tangible assets | 441 346.00 | 63 344.00 | 378 002.00 | 441 346.00 |
BJ TOTAL (I) | 446 775.00 | 66 204.00 | 380 571.00 | 446 775.00 |
BX Customers and related accounts | 89 107.00 | 89 107.00 | 89 107.00 | |
BZ Other receivables | 331 512.00 | 331 512.00 | 331 512.00 | |
CF Cash and cash equivalents | 52 532.00 | 52 532.00 | 52 532.00 | |
CH Prepaid expenses | 10 597.00 | 10 597.00 | 10 597.00 | |
CJ TOTAL (II) | 483 749.00 | 483 749.00 | 483 749.00 | |
CO Grand total (0 to V) | 930 526.00 | 66 204.00 | 864 321.00 | 930 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -422 223.00 | -185 054.00 | -422 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 369.00 | -237 169.00 | -27 369.00 | |
DL TOTAL (I) | -448 593.00 | -421 223.00 | -448 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 800.00 | 24 300.00 | 21 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 710 834.00 | 608 409.00 | 710 834.00 | |
DX Trade payables and related accounts | 422 438.00 | 127 610.00 | 422 438.00 | |
DY Tax and social security liabilities | 35 857.00 | 35 914.00 | 35 857.00 | |
EA Other liabilities | 121 983.00 | 121 983.00 | ||
EC TOTAL (IV) | 1 312 914.00 | 796 234.00 | 1 312 914.00 | |
EE Grand total (I to V) | 864 321.00 | 375 010.00 | 864 321.00 | |
EG Accrued income and payables due within one year | 1 296 639.00 | 771 934.00 | 1 296 639.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 920.00 | 70 920.00 | 70 920.00 | |
8B Suppliers and Related Accounts | 422 438.00 | 422 438.00 | 422 438.00 | |
8C Staff and Related Accounts | 4 890.00 | 4 890.00 | 4 890.00 | |
8D Social Security and Other Social Organizations | 6 259.00 | 6 259.00 | 6 259.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 121 984.00 | 121 984.00 | 121 984.00 | |
UX Other trade receivables | 89 108.00 | 89 108.00 | 89 108.00 | |
VB VAT | 130 522.00 | 130 522.00 | 130 522.00 | |
VC Group and associates | 150 000.00 | 150 000.00 | 150 000.00 | |
VH Loans with a maturity of more than one year at origin | 21 800.00 | 5 525.00 | 16 275.00 | 21 800.00 |
VI Group and Associates | 639 915.00 | 639 915.00 | 639 915.00 | |
VP Miscellaneous | 44 951.00 | 44 951.00 | 44 951.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 032.00 | 9 032.00 | 9 032.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 040.00 | 6 040.00 | 6 040.00 | |
VS Prepaid expenses | 10 597.00 | 10 597.00 | 10 597.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 218.00 | 431 218.00 | 431 218.00 | |
VW VAT | 15 676.00 | 15 676.00 | 15 676.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 914.00 | 1 296 639.00 | 16 275.00 | 1 312 914.00 |
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