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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : BELNATUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-12 | Partially confidential | 2016-12-31 | Complete |
| Name | BELNATUR |
| Siren | 393327101 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 264 |
| Management number | 1993B00602 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 Baie Mahault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 123.00 | 1 123.00 | 1 123.00 | |
AH Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
AR Technical installations, industrial equipment and tools | 16 485.00 | 14 699.00 | 1 785.00 | 16 485.00 |
AT Other tangible assets | 273 128.00 | 234 045.00 | 39 083.00 | 273 128.00 |
BH Other financial assets | 9 710.00 | 9 710.00 | 9 710.00 | |
BJ TOTAL (I) | 318 739.00 | 249 867.00 | 68 872.00 | 318 739.00 |
BT Goods | 318 348.00 | 318 348.00 | 318 348.00 | |
BV Advances and down payments on orders | 1 844.00 | 1 844.00 | 1 844.00 | |
BX Customers and related accounts | 236.00 | 236.00 | 236.00 | |
BZ Other receivables | 77 493.00 | 77 493.00 | 77 493.00 | |
CF Cash and cash equivalents | 356 800.00 | 356 800.00 | 356 800.00 | |
CH Prepaid expenses | 1 679.00 | 1 679.00 | 1 679.00 | |
CJ TOTAL (II) | 756 401.00 | 756 401.00 | 756 401.00 | |
CO Grand total (0 to V) | 1 075 140.00 | 249 867.00 | 825 273.00 | 1 075 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 190 000.00 | 190 000.00 | 190 000.00 | |
DH Retained earnings | 156 465.00 | 118 378.00 | 156 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 522.00 | 127 287.00 | 91 522.00 | |
DL TOTAL (I) | 459 987.00 | 457 665.00 | 459 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 2 575.00 | 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 852.00 | |||
DX Trade payables and related accounts | 112 995.00 | 131 182.00 | 112 995.00 | |
DY Tax and social security liabilities | 221 627.00 | 152 104.00 | 221 627.00 | |
EA Other liabilities | 30 101.00 | 3 033.00 | 30 101.00 | |
EC TOTAL (IV) | 365 286.00 | 298 745.00 | 365 286.00 | |
EE Grand total (I to V) | 825 273.00 | 756 410.00 | 825 273.00 | |
| 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 | 112 995.00 | 112 995.00 | 112 995.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 101.00 | 30 101.00 | 30 101.00 | |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | 562.00 | |
VQ Other Taxes, Duties, and Similar Debts | 221 627.00 | 221 627.00 | 221 627.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 118.00 | 79 408.00 | 9 710.00 | 89 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 286.00 | 365 286.00 | 365 286.00 | |
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