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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : BELLES MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-09 | Partially confidential | 2016-12-31 | Complete |
| Name | BELLES MENUISERIES |
| Siren | 521765529 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 614 |
| Management number | 2010B00552 |
| Activity code | 2512Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LE LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 693.00 | 8 693.00 | 8 693.00 | |
AP Buildings | 51 461.00 | 7 719.00 | 43 742.00 | 51 461.00 |
AR Technical installations, industrial equipment and tools | 108 869.00 | 105 810.00 | 3 059.00 | 108 869.00 |
AT Other tangible assets | 49 705.00 | 37 841.00 | 11 864.00 | 49 705.00 |
BH Other financial assets | 12 178.00 | 12 178.00 | 12 178.00 | |
BJ TOTAL (I) | 230 907.00 | 160 063.00 | 70 843.00 | 230 907.00 |
BL Raw materials, supplies | 190 261.00 | 190 261.00 | 190 261.00 | |
BT Goods | 23 378.00 | 23 378.00 | 23 378.00 | |
BV Advances and down payments on orders | 3 983.00 | 3 983.00 | 3 983.00 | |
BX Customers and related accounts | 96 243.00 | 96 243.00 | 96 243.00 | |
BZ Other receivables | 52 484.00 | 52 484.00 | 52 484.00 | |
CF Cash and cash equivalents | 631 818.00 | 631 818.00 | 631 818.00 | |
CH Prepaid expenses | 4 043.00 | 4 043.00 | 4 043.00 | |
CJ TOTAL (II) | 1 002 211.00 | 1 002 211.00 | 1 002 211.00 | |
CO Grand total (0 to V) | 1 233 117.00 | 160 063.00 | 1 073 054.00 | 1 233 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 113 297.00 | 113 297.00 | 113 297.00 | |
DH Retained earnings | 41 340.00 | 20 919.00 | 41 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 228.00 | 480 421.00 | 461 228.00 | |
DJ Investment subsidies | 10 840.00 | 12 115.00 | 10 840.00 | |
DL TOTAL (I) | 634 955.00 | 635 002.00 | 634 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 162.00 | 54 214.00 | 32 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 328.00 | 161.00 | |
DW Advances and down payments received on current orders | 236 898.00 | 115 754.00 | 236 898.00 | |
DX Trade payables and related accounts | 75 750.00 | 75 623.00 | 75 750.00 | |
DY Tax and social security liabilities | 89 794.00 | 60 518.00 | 89 794.00 | |
EA Other liabilities | 3 334.00 | 3 536.00 | 3 334.00 | |
EC TOTAL (IV) | 438 099.00 | 309 973.00 | 438 099.00 | |
EE Grand total (I to V) | 1 073 054.00 | 944 975.00 | 1 073 054.00 | |
| 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 | 75 750.00 | 75 750.00 | 75 750.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 334.00 | 3 334.00 | 3 334.00 | |
VG Loans with a maturity of up to one year at origin | 32 324.00 | 9 259.00 | 23 065.00 | 32 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 793.00 | 89 793.00 | 89 793.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 948.00 | 152 770.00 | 12 178.00 | 164 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 201.00 | 201 201.00 | 201 201.00 | |
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