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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : BELAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | BELAZ |
| Siren | 498165323 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 16841 |
| Management number | 2007B02275 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 THIAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 474 850.00 | 474 850.00 | 474 850.00 | |
028 Tangible Assets | 363 960.00 | 248 888.00 | 115 072.00 | 363 960.00 |
040 Financial Assets | 32 415.00 | 32 415.00 | 32 415.00 | |
044 Total Fixed Assets | 871 225.00 | 248 888.00 | 622 337.00 | 871 225.00 |
050 Raw materials, supplies, in progress | 13 281.00 | 13 281.00 | 13 281.00 | |
072 Receivables – Other | 23 325.00 | 23 325.00 | 23 325.00 | |
084 Cash | 48 087.00 | 48 087.00 | 48 087.00 | |
088 Cash | 8 142.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 92 834.00 | 92 834.00 | 92 834.00 | |
110 Total Assets | 964 059.00 | 248 888.00 | 715 171.00 | 964 059.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 169 528.00 | |||
136 Profit for the Year | 55 063.00 | |||
142 Total Equity - Total I | 232 975.00 | |||
156 Loans and similar debts | 102 405.00 | |||
166 Suppliers and related accounts | 122 823.00 | |||
172 Other debts | 256 969.00 | |||
176 Total debts | 482 197.00 | |||
180 Liabilities Total | 715 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 091 113.00 | 961 278.00 | 1 091 113.00 | |
230 Other income | 27 290.00 | 38 824.00 | 27 290.00 | |
232 Total operating income excluding VAT | 1 118 403.00 | 1 000 101.00 | 1 118 403.00 | |
238 Purchases of raw materials and other supplies (including royalties | 318 389.00 | 268 412.00 | 318 389.00 | |
240 Inventory changes (raw materials and supplies) | -1 697.00 | 1 205.00 | -1 697.00 | |
242 Other external expenses | 280 164.00 | 273 243.00 | 280 164.00 | |
244 Taxes, duties and similar payments | 19 313.00 | 13 095.00 | 19 313.00 | |
250 Staff compensation | 328 785.00 | 297 358.00 | 328 785.00 | |
252 Social security contributions | 67 725.00 | 62 494.00 | 67 725.00 | |
254 Depreciation and amortization | 35 287.00 | 29 076.00 | 35 287.00 | |
262 Other expenses | 3 967.00 | 2 572.00 | 3 967.00 | |
264 Total operating expenses | 1 051 934.00 | 947 457.00 | 1 051 934.00 | |
270 Operating profit | 66 470.00 | 52 645.00 | 66 470.00 | |
294 Financial expenses | 3 307.00 | 1 221.00 | 3 307.00 | |
300 Exceptional expenses | 545.00 | 1 397.00 | 545.00 | |
306 Income tax's | 7 555.00 | 5 245.00 | 7 555.00 | |
310 Profit or loss | 55 063.00 | 44 782.00 | 55 063.00 | |
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