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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : LE BEL AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | LE BEL AIR |
| Siren | 793861857 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 2130 |
| Management number | 2013B00552 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13300 Salon-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | 485 000.00 | 485 000.00 | |
AP Buildings | 4 585.00 | 420.00 | 4 165.00 | 4 585.00 |
AR Technical installations, industrial equipment and tools | 22 327.00 | 14 930.00 | 7 397.00 | 22 327.00 |
AT Other tangible assets | 47 784.00 | 24 009.00 | 23 775.00 | 47 784.00 |
BH Other financial assets | 3 599.00 | 3 599.00 | 3 599.00 | |
BJ TOTAL (I) | 563 296.00 | 39 359.00 | 523 936.00 | 563 296.00 |
BL Raw materials, supplies | 6 781.00 | 6 781.00 | 6 781.00 | |
BV Advances and down payments on orders | 473.00 | 473.00 | 473.00 | |
BX Customers and related accounts | 8 840.00 | 8 840.00 | 8 840.00 | |
BZ Other receivables | 34 933.00 | 34 933.00 | 34 933.00 | |
CF Cash and cash equivalents | 102 561.00 | 102 561.00 | 102 561.00 | |
CH Prepaid expenses | 1 222.00 | 1 222.00 | 1 222.00 | |
CJ TOTAL (II) | 154 809.00 | 154 809.00 | 154 809.00 | |
CO Grand total (0 to V) | 718 105.00 | 39 359.00 | 678 745.00 | 718 105.00 |
CP Shares due in less than one year | 3 599.00 | 3 599.00 | ||
| 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 | 1 491.00 | 1 491.00 | 1 491.00 | |
DH Retained earnings | 76 214.00 | 23 089.00 | 76 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 613.00 | 63 645.00 | 53 613.00 | |
DL TOTAL (I) | 142 319.00 | 99 224.00 | 142 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 758.00 | 268 510.00 | 211 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 181.00 | 237.00 | |
DX Trade payables and related accounts | 39 970.00 | 29 284.00 | 39 970.00 | |
DY Tax and social security liabilities | 67 963.00 | 68 171.00 | 67 963.00 | |
DZ Fixed asset liabilities and related accounts | 1 300.00 | 1 300.00 | 1 300.00 | |
EA Other liabilities | 215 198.00 | 204 061.00 | 215 198.00 | |
EC TOTAL (IV) | 536 427.00 | 571 508.00 | 536 427.00 | |
EE Grand total (I to V) | 678 745.00 | 670 732.00 | 678 745.00 | |
EG Accrued income and payables due within one year | 381 926.00 | 381 926.00 | ||
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