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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : BELGRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Partially confidential | 2018-04-30 | Simplified |
| 2017-12-13 | Partially confidential | 2017-04-30 | Simplified |
| Name | BELGRAND |
| Siren | 800865149 |
| Closing | 2017-04-30 |
| Registry code | 7802 |
| Registration number | 16237 |
| Management number | 2014B01029 |
| Activity code | 4221Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95470 FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 690.00 | 339.00 | 1 351.00 | 1 690.00 |
028 Tangible Assets | 119 798.00 | 18 248.00 | 101 550.00 | 119 798.00 |
040 Financial Assets | 5 970.00 | 5 970.00 | 5 970.00 | |
044 Total Fixed Assets | 127 458.00 | 18 587.00 | 108 871.00 | 127 458.00 |
068 Receivables – Trade and related accounts | 456 802.00 | 456 802.00 | 456 802.00 | |
072 Receivables – Other | 28 196.00 | 28 196.00 | 28 196.00 | |
084 Cash | 215 703.00 | 215 703.00 | 215 703.00 | |
092 Prepaid expenses | 5 985.00 | 5 985.00 | 5 985.00 | |
096 Total Current Assets + Prepaid Expenses | 706 686.00 | 706 686.00 | 706 686.00 | |
110 Total Assets | 834 144.00 | 18 587.00 | 815 557.00 | 834 144.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 300.00 | |||
136 Profit for the Year | 141 498.00 | |||
142 Total Equity - Total I | 213 299.00 | |||
154 Provisions for risks and charges - Total II | 129 000.00 | |||
166 Suppliers and related accounts | 161 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 055.00 | |||
172 Other debts | 267 980.00 | |||
174 Prepaid income | 43 984.00 | |||
176 Total debts | 473 259.00 | |||
180 Liabilities Total | 815 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 120.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 901.00 | 6 901.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | 8 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 97 516.00 | 97 516.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | 733.00 | ||
482 INCREASES Financial Assets | 5 970.00 | 5 970.00 | ||
484 DECREASES Financial Assets | 8 742.00 | 8 742.00 | ||
490 Total Fixed Assets (Gross Value) | 17 080.00 | 17 080.00 | ||
492 Total Fixed Assets (Increases) | 119 120.00 | 119 120.00 | ||
494 Total Fixed Assets (Decreases) | 8 742.00 | 8 742.00 | ||
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