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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : BELLOTA-BELLOTA RETAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | BELLOTA-BELLOTA RETAIL |
| Siren | 790864607 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 36957 |
| Management number | 2016B06490 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 88 950.00 | 64 923.00 | 24 028.00 | 88 950.00 |
AF Concessions, Patents and Similar Rights | 351.00 | 351.00 | 351.00 | |
AH Goodwill | 1 214 627.00 | 1 214 627.00 | 1 214 627.00 | |
AJ Other Intangible Assets | 114 737.00 | 3 989.00 | 110 748.00 | 114 737.00 |
AP Buildings | 1 112 762.00 | 837 475.00 | 275 287.00 | 1 112 762.00 |
AR Technical installations, industrial equipment and tools | 228 329.00 | 165 192.00 | 63 138.00 | 228 329.00 |
AT Other tangible assets | 347 174.00 | 213 216.00 | 133 958.00 | 347 174.00 |
BH Other financial assets | 93 077.00 | 93 077.00 | 93 077.00 | |
BJ TOTAL (I) | 3 200 007.00 | 1 285 144.00 | 1 914 862.00 | 3 200 007.00 |
BL Raw materials, supplies | 16 044.00 | 16 044.00 | 16 044.00 | |
BT Goods | 199 210.00 | 199 210.00 | 199 210.00 | |
BX Customers and related accounts | 29 831.00 | 29 831.00 | 29 831.00 | |
BZ Other receivables | 889 640.00 | 889 640.00 | 889 640.00 | |
CD Marketable securities | 19 785.00 | 19 785.00 | 19 785.00 | |
CF Cash and cash equivalents | 261 497.00 | 261 497.00 | 261 497.00 | |
CH Prepaid expenses | 55 786.00 | 55 786.00 | 55 786.00 | |
CJ TOTAL (II) | 1 471 794.00 | 1 471 794.00 | 1 471 794.00 | |
CO Grand total (0 to V) | 4 671 801.00 | 1 285 144.00 | 3 386 657.00 | 4 671 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 120.00 | 2 000.00 | 10 120.00 | |
DB Share, merger, contribution premiums, etc. | 1 654 173.00 | 1 654 173.00 | ||
DH Retained earnings | -354 980.00 | -258 856.00 | -354 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 423.00 | -96 125.00 | 40 423.00 | |
DL TOTAL (I) | 1 349 736.00 | -352 980.00 | 1 349 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 816 281.00 | 416 792.00 | 816 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 718.00 | 705 265.00 | 5 718.00 | |
DX Trade payables and related accounts | 903 809.00 | 116 120.00 | 903 809.00 | |
DY Tax and social security liabilities | 311 113.00 | 32 938.00 | 311 113.00 | |
EC TOTAL (IV) | 2 036 921.00 | 1 271 115.00 | 2 036 921.00 | |
EE Grand total (I to V) | 3 386 657.00 | 918 135.00 | 3 386 657.00 | |
EG Accrued income and payables due within one year | 1 413 361.00 | 943 180.00 | 1 413 361.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 289.00 | 19 289.00 | ||
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