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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : BELLISSIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Partially confidential | 2017-06-30 | Complete |
| 2018-02-21 | Partially confidential | 2016-06-30 | Complete |
| Name | BELLISSIMA |
| Siren | 523308500 |
| Closing | 2016-06-30 |
| Registry code | 3003 |
| Registration number | B2018/001107 |
| Management number | 2010B01401 |
| Activity code | 4772B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 4 100.00 | 4 100.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 364 854.00 | 377 544.00 | -12 690.00 | 364 854.00 |
AR Technical installations, industrial equipment and tools | 18 871.00 | 18 475.00 | 396.00 | 18 871.00 |
AT Other tangible assets | 211 557.00 | 31 716.00 | 179 842.00 | 211 557.00 |
BH Other financial assets | 26 420.00 | 26 420.00 | 26 420.00 | |
BJ TOTAL (I) | 685 803.00 | 431 835.00 | 253 967.00 | 685 803.00 |
BT Goods | 155 872.00 | 14 917.00 | 140 955.00 | 155 872.00 |
BX Customers and related accounts | 783.00 | 622.00 | 161.00 | 783.00 |
BZ Other receivables | 66 841.00 | 66 841.00 | 66 841.00 | |
CF Cash and cash equivalents | 11 174.00 | 11 174.00 | 11 174.00 | |
CH Prepaid expenses | 51 909.00 | 51 909.00 | 51 909.00 | |
CJ TOTAL (II) | 286 579.00 | 15 539.00 | 271 040.00 | 286 579.00 |
CO Grand total (0 to V) | 972 382.00 | 447 374.00 | 525 007.00 | 972 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DH Retained earnings | -65 604.00 | -65 604.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 726.00 | 17 726.00 | ||
DL TOTAL (I) | 102 123.00 | 102 123.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 638.00 | 49 638.00 | ||
DX Trade payables and related accounts | 316 741.00 | 316 741.00 | ||
DY Tax and social security liabilities | 51 926.00 | 51 926.00 | ||
EA Other liabilities | 4 580.00 | 4 580.00 | ||
EC TOTAL (IV) | 422 885.00 | 422 885.00 | ||
EE Grand total (I to V) | 525 007.00 | 525 007.00 | ||
EG Accrued income and payables due within one year | 422 885.00 | 422 885.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 706.00 | 211.00 | 14 706.00 | |
6T Receivables | 622.00 | |||
7B Total provisions for depreciation | 14 706.00 | 833.00 | 14 706.00 | |
7C Grand total | 14 706.00 | 833.00 | 14 706.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 638.00 | 49 638.00 | 49 638.00 | |
8B Suppliers and Related Accounts | 316 741.00 | 316 741.00 | 316 741.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 580.00 | 4 580.00 | 4 580.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 953.00 | 119 533.00 | 26 420.00 | 145 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 885.00 | 422 885.00 | 422 885.00 | |
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