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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : BELIN MAITRISE ET CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-06-30 | Complete |
| Name | BELIN MAITRISE ET CREATION |
| Siren | 300427937 |
| Closing | 2017-06-30 |
| Registry code | 2602 |
| Registration number | B2018/000029 |
| Management number | 1974B00017 |
| Activity code | 4399B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26270 LORIOL-SUR-DROME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 942.00 | 10 942.00 | 10 942.00 | |
AH Goodwill | 2 744.00 | 2 744.00 | 2 744.00 | |
AJ Other Intangible Assets | 3 389.00 | 1 801.00 | 1 588.00 | 3 389.00 |
AL Advances and down payments on intangible assets. | 1 230.00 | 1 230.00 | 1 230.00 | |
AR Technical installations, industrial equipment and tools | 405 952.00 | 300 804.00 | 105 147.00 | 405 952.00 |
AT Other tangible assets | 460 925.00 | 438 026.00 | 22 898.00 | 460 925.00 |
BD Other fixed assets | 3 091.00 | 3 091.00 | 3 091.00 | |
BH Other financial assets | 2 772.00 | 2 772.00 | 2 772.00 | |
BJ TOTAL (I) | 891 045.00 | 751 574.00 | 139 470.00 | 891 045.00 |
BL Raw materials, supplies | 125 672.00 | 125 672.00 | 125 672.00 | |
BR Intermediate and finished products | 66 645.00 | 66 645.00 | 66 645.00 | |
BX Customers and related accounts | 1 442 611.00 | 1 442 611.00 | 1 442 611.00 | |
BZ Other receivables | 126 819.00 | 126 819.00 | 126 819.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 259 922.00 | 259 922.00 | 259 922.00 | |
CH Prepaid expenses | 55 764.00 | 55 764.00 | 55 764.00 | |
CJ TOTAL (II) | 2 117 433.00 | 2 117 433.00 | 2 117 433.00 | |
CO Grand total (0 to V) | 3 008 478.00 | 751 574.00 | 2 256 904.00 | 3 008 478.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 377 259.00 | 355 516.00 | 377 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 741.00 | 21 743.00 | 164 741.00 | |
DL TOTAL (I) | 550 800.00 | 386 059.00 | 550 800.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | ||
DR TOTAL (IV) | 50 000.00 | 50 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84 135.00 | 137 192.00 | 84 135.00 | |
DX Trade payables and related accounts | 697 538.00 | 793 544.00 | 697 538.00 | |
DY Tax and social security liabilities | 343 446.00 | 216 553.00 | 343 446.00 | |
EA Other liabilities | 13 693.00 | 3 819.00 | 13 693.00 | |
EB Prepaid income (2) | 517 291.00 | 260 995.00 | 517 291.00 | |
EC TOTAL (IV) | 1 656 103.00 | 1 412 102.00 | 1 656 103.00 | |
EE Grand total (I to V) | 2 256 904.00 | 1 798 161.00 | 2 256 904.00 | |
EG Accrued income and payables due within one year | 1 621 559.00 | 1 328 327.00 | 1 621 559.00 | |
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