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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : BELLAY JP NANTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-23 | Partially confidential | 2016-08-31 | Complete |
| Name | BELLAY JP NANTES |
| Siren | 752489765 |
| Closing | 2016-08-31 |
| Registry code | 4401 |
| Registration number | 3608 |
| Management number | 2012B01622 |
| Activity code | 4321A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 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 | 9 606.00 | 4 064.00 | 5 542.00 | 9 606.00 |
AT Other tangible assets | 106 089.00 | 46 927.00 | 59 162.00 | 106 089.00 |
BH Other financial assets | 3 555.00 | 3 555.00 | 3 555.00 | |
BJ TOTAL (I) | 119 251.00 | 50 991.00 | 68 260.00 | 119 251.00 |
BL Raw materials, supplies | 44 603.00 | 44 603.00 | 44 603.00 | |
BN Goods in progress | 53 445.00 | 53 445.00 | 53 445.00 | |
BX Customers and related accounts | 286 885.00 | 286 885.00 | 286 885.00 | |
BZ Other receivables | 97 141.00 | 97 141.00 | 97 141.00 | |
CF Cash and cash equivalents | 32 635.00 | 32 635.00 | 32 635.00 | |
CH Prepaid expenses | 3 492.00 | 3 492.00 | 3 492.00 | |
CJ TOTAL (II) | 518 200.00 | 518 200.00 | 518 200.00 | |
CO Grand total (0 to V) | 637 451.00 | 50 991.00 | 586 460.00 | 637 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 161 114.00 | 64 127.00 | 161 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 053.00 | 196 987.00 | 73 053.00 | |
DJ Investment subsidies | 1 103.00 | 1 603.00 | 1 103.00 | |
DL TOTAL (I) | 246 269.00 | 273 717.00 | 246 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 564.00 | 37 016.00 | 29 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 073.00 | 14 277.00 | 102 073.00 | |
DX Trade payables and related accounts | 109 927.00 | 66 177.00 | 109 927.00 | |
DY Tax and social security liabilities | 98 626.00 | 148 250.00 | 98 626.00 | |
EC TOTAL (IV) | 340 191.00 | 265 719.00 | 340 191.00 | |
EE Grand total (I to V) | 586 460.00 | 539 436.00 | 586 460.00 | |
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