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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : BELLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | BELLEC |
| Siren | 349380972 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 2045 |
| Management number | 1989B00044 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41100 Saint-Ouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 867.00 | 867.00 | 867.00 | |
AH Goodwill | 59 455.00 | 59 455.00 | 59 455.00 | |
AN Land | 8 712.00 | 8 712.00 | 8 712.00 | |
AP Buildings | 30 200.00 | 19 619.00 | 10 581.00 | 30 200.00 |
AR Technical installations, industrial equipment and tools | 107 644.00 | 92 894.00 | 14 749.00 | 107 644.00 |
AT Other tangible assets | 247 026.00 | 179 369.00 | 67 656.00 | 247 026.00 |
BD Other fixed assets | 10 400.00 | 10 400.00 | 10 400.00 | |
BJ TOTAL (I) | 464 307.00 | 301 464.00 | 162 842.00 | 464 307.00 |
BL Raw materials, supplies | 56 250.00 | 56 250.00 | 56 250.00 | |
BN Goods in progress | 15 171.00 | 15 171.00 | 15 171.00 | |
BV Advances and down payments on orders | 491.00 | 491.00 | 491.00 | |
BX Customers and related accounts | 266 191.00 | 375.00 | 265 816.00 | 266 191.00 |
BZ Other receivables | 42 005.00 | 42 005.00 | 42 005.00 | |
CF Cash and cash equivalents | 138 076.00 | 138 076.00 | 138 076.00 | |
CH Prepaid expenses | 7 155.00 | 7 155.00 | 7 155.00 | |
CJ TOTAL (II) | 525 340.00 | 375.00 | 524 965.00 | 525 340.00 |
CO Grand total (0 to V) | 989 647.00 | 301 839.00 | 687 808.00 | 989 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 952.00 | 77 952.00 | ||
DB Share, merger, contribution premiums, etc. | 11 931.00 | 11 931.00 | ||
DD Legal reserve (1) | 7 795.00 | 7 795.00 | ||
DG Other reserves | 140 284.00 | 140 284.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 698.00 | 24 698.00 | ||
DL TOTAL (I) | 262 662.00 | 262 662.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 469.00 | 80 469.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 905.00 | 44 905.00 | ||
DX Trade payables and related accounts | 158 482.00 | 158 482.00 | ||
DY Tax and social security liabilities | 134 321.00 | 134 321.00 | ||
EA Other liabilities | 4 734.00 | 4 734.00 | ||
EB Prepaid income (2) | 2 233.00 | 2 233.00 | ||
EC TOTAL (IV) | 425 145.00 | 425 145.00 | ||
EE Grand total (I to V) | 687 808.00 | 687 808.00 | ||
EG Accrued income and payables due within one year | 371 718.00 | 371 718.00 | ||
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