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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : BELLES MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-09 | Partially confidential | 2016-12-31 | Complete |
| Name | BELLES MENUISERIES |
| Siren | 521765529 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 668 |
| Management number | 2010B00552 |
| Activity code | 2512Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 Le Lamentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 693.00 | 8 693.00 | 8 693.00 | |
AP Buildings | 51 461.00 | 2 573.00 | 48 888.00 | 51 461.00 |
AR Technical installations, industrial equipment and tools | 112 887.00 | 108 417.00 | 4 470.00 | 112 887.00 |
AT Other tangible assets | 55 276.00 | 41 390.00 | 13 886.00 | 55 276.00 |
BH Other financial assets | 12 178.00 | 12 178.00 | 12 178.00 | |
BJ TOTAL (I) | 240 496.00 | 161 073.00 | 79 423.00 | 240 496.00 |
BL Raw materials, supplies | 175 070.00 | 175 070.00 | 175 070.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 28 112.00 | 28 112.00 | 28 112.00 | |
BZ Other receivables | 57 255.00 | 57 255.00 | 57 255.00 | |
CF Cash and cash equivalents | 600 321.00 | 600 321.00 | 600 321.00 | |
CH Prepaid expenses | 1 795.00 | 1 795.00 | 1 795.00 | |
CJ TOTAL (II) | 865 552.00 | 865 552.00 | 865 552.00 | |
CO Grand total (0 to V) | 1 106 048.00 | 161 073.00 | 944 975.00 | 1 106 048.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 113 297.00 | 113 297.00 | 113 297.00 | |
DH Retained earnings | 20 919.00 | 20 919.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 421.00 | 460 934.00 | 480 421.00 | |
DJ Investment subsidies | 12 115.00 | 12 115.00 | ||
DL TOTAL (I) | 635 002.00 | 582 481.00 | 635 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 542.00 | 29 106.00 | 54 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | |||
DW Advances and down payments received on current orders | 115 754.00 | 138 143.00 | 115 754.00 | |
DX Trade payables and related accounts | 75 623.00 | 42 821.00 | 75 623.00 | |
DY Tax and social security liabilities | 60 518.00 | 103 600.00 | 60 518.00 | |
EA Other liabilities | 3 536.00 | 1 248.00 | 3 536.00 | |
EC TOTAL (IV) | 309 973.00 | 314 918.00 | 309 973.00 | |
EE Grand total (I to V) | 944 975.00 | 897 399.00 | 944 975.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 623.00 | 75 623.00 | 75 623.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 536.00 | 3 536.00 | 3 536.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 340.00 | 87 162.00 | 12 178.00 | 99 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 219.00 | 162 071.00 | 32 147.00 | 194 219.00 |
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