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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : BELLE HORTENSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | BELLE HORTENSE |
| Siren | 015551898 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 5329 |
| Management number | 1955B00189 |
| Activity code | 9601A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 172.00 | 17 172.00 | 17 172.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 1 238 263.00 | 986 190.00 | 252 074.00 | 1 238 263.00 |
AT Other tangible assets | 94 467.00 | 69 289.00 | 25 178.00 | 94 467.00 |
BJ TOTAL (I) | 1 365 957.00 | 1 072 651.00 | 293 306.00 | 1 365 957.00 |
BL Raw materials, supplies | 4 158.00 | 4 158.00 | 4 158.00 | |
BX Customers and related accounts | 414 856.00 | 32 178.00 | 382 677.00 | 414 856.00 |
BZ Other receivables | 66 311.00 | 66 311.00 | 66 311.00 | |
CD Marketable securities | 154 621.00 | 154 621.00 | 154 621.00 | |
CF Cash and cash equivalents | 837 801.00 | 837 801.00 | 837 801.00 | |
CH Prepaid expenses | 36 546.00 | 36 546.00 | 36 546.00 | |
CJ TOTAL (II) | 1 514 292.00 | 32 178.00 | 1 482 114.00 | 1 514 292.00 |
CO Grand total (0 to V) | 2 880 249.00 | 1 104 829.00 | 1 775 419.00 | 2 880 249.00 |
CU Other investments | 8 432.00 | 8 432.00 | 8 432.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 500.00 | 52 500.00 | ||
DD Legal reserve (1) | 5 250.00 | 5 250.00 | ||
DG Other reserves | 896 632.00 | 896 632.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 937.00 | 358 937.00 | ||
DL TOTAL (I) | 1 313 319.00 | 1 313 319.00 | ||
DP Provisions for Risks | 2 964.00 | 2 964.00 | ||
DR TOTAL (IV) | 2 964.00 | 2 964.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 690.00 | 3 690.00 | ||
DX Trade payables and related accounts | 161 602.00 | 161 602.00 | ||
DY Tax and social security liabilities | 292 848.00 | 292 848.00 | ||
EA Other liabilities | 996.00 | 996.00 | ||
EC TOTAL (IV) | 459 136.00 | 459 136.00 | ||
EE Grand total (I to V) | 1 775 419.00 | 1 775 419.00 | ||
EG Accrued income and payables due within one year | 459 136.00 | 459 136.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 535.00 | 3 686.00 | 6 043.00 | 34 535.00 |
7B Total provisions for depreciation | 34 535.00 | 3 686.00 | 6 043.00 | 34 535.00 |
7C Grand total | 34 535.00 | 3 686.00 | 6 043.00 | 34 535.00 |
| 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 | 3 690.00 | 3 690.00 | 3 690.00 | |
8B Suppliers and Related Accounts | 454 450.00 | 454 450.00 | 454 450.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | 996.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 622.00 | 7 622.00 | 7 622.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 459 136.00 | 459 136.00 | 459 136.00 | |
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