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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : BELLOT TOITURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-31 | Public | 2022-12-31 | Complete |
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-20 | Partially confidential | 2016-12-31 | Complete |
| Name | BELLOT TOITURE |
| Siren | 533238309 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 8326 |
| Management number | 2011B00783 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01600 Trévoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 440.00 | 1 440.00 | 1 440.00 | |
AF Concessions, Patents and Similar Rights | 23 000.00 | 23 000.00 | 23 000.00 | |
AR Technical installations, industrial equipment and tools | 39 847.00 | 33 811.00 | 6 037.00 | 39 847.00 |
AT Other tangible assets | 45 332.00 | 31 097.00 | 14 236.00 | 45 332.00 |
BD Other fixed assets | 71.00 | 71.00 | 71.00 | |
BH Other financial assets | 8 880.00 | 8 880.00 | 8 880.00 | |
BJ TOTAL (I) | 118 571.00 | 89 348.00 | 29 223.00 | 118 571.00 |
BL Raw materials, supplies | 39 196.00 | 39 196.00 | 39 196.00 | |
BX Customers and related accounts | 132 017.00 | 132 017.00 | 132 017.00 | |
BZ Other receivables | 40 184.00 | 40 184.00 | 40 184.00 | |
CD Marketable securities | 1 412.00 | 1 412.00 | 1 412.00 | |
CF Cash and cash equivalents | 117 451.00 | 117 451.00 | 117 451.00 | |
CH Prepaid expenses | 13 995.00 | 13 995.00 | 13 995.00 | |
CJ TOTAL (II) | 344 256.00 | 344 256.00 | 344 256.00 | |
CO Grand total (0 to V) | 462 827.00 | 89 348.00 | 373 479.00 | 462 827.00 |
CP Shares due in less than one year | 8 880.00 | 8 880.00 | ||
| 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 | 23 049.00 | 60 148.00 | 23 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 898.00 | -37 099.00 | 3 898.00 | |
DL TOTAL (I) | 48 947.00 | 45 049.00 | 48 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 818.00 | 142 996.00 | 114 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 27 779.00 | 508.00 | |
DX Trade payables and related accounts | 84 832.00 | 86 817.00 | 84 832.00 | |
DY Tax and social security liabilities | 105 282.00 | 86 489.00 | 105 282.00 | |
EA Other liabilities | 1 052.00 | 4 225.00 | 1 052.00 | |
EB Prepaid income (2) | 18 040.00 | 10 191.00 | 18 040.00 | |
EC TOTAL (IV) | 324 532.00 | 358 498.00 | 324 532.00 | |
EE Grand total (I to V) | 373 479.00 | 403 546.00 | 373 479.00 | |
EG Accrued income and payables due within one year | 244 532.00 | 358 498.00 | 244 532.00 | |
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