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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : SARL BELLYSMA ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BELLYSMA ASSURANCES |
| Siren | 492111273 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/002254 |
| Management number | 2006B40182 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59270 BAILLEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 278.00 | 596 278.00 | 596 278.00 | |
AT Other tangible assets | 32 584.00 | 31 259.00 | 1 324.00 | 32 584.00 |
BH Other financial assets | 1 380.00 | 1 380.00 | 1 380.00 | |
BJ TOTAL (I) | 630 242.00 | 31 259.00 | 598 982.00 | 630 242.00 |
BZ Other receivables | 10 602.00 | 10 602.00 | 10 602.00 | |
CF Cash and cash equivalents | 18 515.00 | 18 515.00 | 18 515.00 | |
CH Prepaid expenses | 4 636.00 | 4 636.00 | 4 636.00 | |
CJ TOTAL (II) | 33 753.00 | 33 753.00 | 33 753.00 | |
CO Grand total (0 to V) | 663 995.00 | 31 259.00 | 632 736.00 | 663 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 290 000.00 | 290 000.00 | 290 000.00 | |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | 29 000.00 | |
DG Other reserves | 23 200.00 | 14 409.00 | 23 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 113.00 | 37 791.00 | 35 113.00 | |
DL TOTAL (I) | 377 314.00 | 371 200.00 | 377 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 800.00 | 104 956.00 | 87 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 552.00 | 56 450.00 | 62 552.00 | |
DX Trade payables and related accounts | 72 848.00 | 87 453.00 | 72 848.00 | |
DY Tax and social security liabilities | 28 026.00 | 32 029.00 | 28 026.00 | |
EA Other liabilities | 4 193.00 | 4 193.00 | ||
EC TOTAL (IV) | 255 421.00 | 280 890.00 | 255 421.00 | |
EE Grand total (I to V) | 632 736.00 | 652 091.00 | 632 736.00 | |
EG Accrued income and payables due within one year | 185 115.00 | 193 090.00 | 185 115.00 | |
| 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 | 72 849.00 | 72 849.00 | 72 849.00 | |
8C Staff and Related Accounts | 8 856.00 | 8 856.00 | 8 856.00 | |
8D Social Security and Other Social Organizations | 17 460.00 | 17 460.00 | 17 460.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | 4 194.00 | |
UT Other financial assets | 1 380.00 | 1 380.00 | ||
UY Staff and related accounts | 1 357.00 | 1 357.00 | ||
VH Loans with a maturity of more than one year at origin | 87 800.00 | 17 494.00 | 70 307.00 | 87 800.00 |
VI Group and Associates | 62 552.00 | 62 552.00 | 62 552.00 | |
VM Income taxes | 9 246.00 | 9 246.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | 1 711.00 | |
VS Prepaid expenses | 4 636.00 | 4 636.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 16 619.00 | 15 239.00 | 1 380.00 | 16 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 422.00 | 185 115.00 | 70 307.00 | 255 422.00 |
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