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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BELLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-04-12 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS BELLET |
| Siren | 689801389 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 2603 |
| Management number | 1998B00085 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 ST OUEN L AUMONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 782.00 | 4 581.00 | 6 200.00 | 10 782.00 |
AH Goodwill | 4 573.00 | 457.00 | 4 116.00 | 4 573.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | 800.00 | |
AP Buildings | 6 382.00 | 5 804.00 | 577.00 | 6 382.00 |
AR Technical installations, industrial equipment and tools | 1 014 491.00 | 810 453.00 | 204 037.00 | 1 014 491.00 |
AT Other tangible assets | 66 367.00 | 51 814.00 | 14 552.00 | 66 367.00 |
BH Other financial assets | 19 765.00 | 19 765.00 | 19 765.00 | |
BJ TOTAL (I) | 1 123 162.00 | 873 911.00 | 249 250.00 | 1 123 162.00 |
BL Raw materials, supplies | 4 899.00 | 4 899.00 | 4 899.00 | |
BN Goods in progress | 7 330.00 | 7 330.00 | 7 330.00 | |
BV Advances and down payments on orders | 530.00 | 530.00 | 530.00 | |
BX Customers and related accounts | 293 322.00 | 293 322.00 | 293 322.00 | |
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CD Marketable securities | 76.00 | 76.00 | 76.00 | |
CF Cash and cash equivalents | 94 002.00 | 94 002.00 | 94 002.00 | |
CH Prepaid expenses | 19 276.00 | 19 276.00 | 19 276.00 | |
CJ TOTAL (II) | 453 188.00 | 453 188.00 | 453 188.00 | |
CO Grand total (0 to V) | 1 576 350.00 | 873 911.00 | 702 439.00 | 1 576 350.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -2 135.00 | 2 080.00 | -2 135.00 | |
226 Operating subsidies received | 3 000.00 | 24 426.00 | 3 000.00 | |
230 Other income | 6 982.00 | 13 222.00 | 6 982.00 | |
232 Total operating income excluding VAT | 1 623 293.00 | 1 405 509.00 | 1 623 293.00 | |
238 Purchases of raw materials and other supplies (including royalties | 186 608.00 | 125 387.00 | 186 608.00 | |
240 Inventory changes (raw materials and supplies) | 619.00 | -5 042.00 | 619.00 | |
242 Other external expenses | 590 257.00 | 588 871.00 | 590 257.00 | |
244 Taxes, duties and similar payments | 38 140.00 | 52 929.00 | 38 140.00 | |
250 Staff compensation | 506 558.00 | 463 177.00 | 506 558.00 | |
252 Social security contributions | 207 321.00 | 199 098.00 | 207 321.00 | |
264 Total operating expenses | 1 569 483.00 | 1 459 585.00 | 1 569 483.00 | |
270 Operating profit | 53 810.00 | -54 075.00 | 53 810.00 | |
280 Financial income | 206.00 | 467.00 | 206.00 | |
290 Exceptional income | 14 000.00 | 14 000.00 | ||
294 Financial expenses | 593.00 | 195.00 | 593.00 | |
300 Exceptional expenses | 5 081.00 | 17.00 | 5 081.00 | |
310 Profit or loss | 62 341.00 | -53 819.00 | 62 341.00 | |
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 132.00 | 4 132.00 | 4 132.00 | |
DG Other reserves | 153 594.00 | 207 413.00 | 153 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 341.00 | -53 819.00 | 62 341.00 | |
DL TOTAL (I) | 260 068.00 | 197 726.00 | 260 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 750.00 | 31 686.00 | 157 750.00 | |
DX Trade payables and related accounts | 111 334.00 | 73 951.00 | 111 334.00 | |
DY Tax and social security liabilities | 98 706.00 | 91 395.00 | 98 706.00 | |
EA Other liabilities | 66 190.00 | 115 518.00 | 66 190.00 | |
EB Prepaid income (2) | 8 389.00 | 8 389.00 | ||
EC TOTAL (IV) | 442 371.00 | 312 551.00 | 442 371.00 | |
EE Grand total (I to V) | 702 439.00 | 510 278.00 | 702 439.00 | |
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