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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : BELAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | BELAZ |
| Siren | 498165323 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 13868 |
| Management number | 2007B02275 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 THIAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 474 850.00 | 474 850.00 | 474 850.00 | |
028 Tangible Assets | 373 555.00 | 282 878.00 | 90 677.00 | 373 555.00 |
040 Financial Assets | 32 421.00 | 32 421.00 | 32 421.00 | |
044 Total Fixed Assets | 880 826.00 | 282 878.00 | 597 948.00 | 880 826.00 |
050 Raw materials, supplies, in progress | 15 296.00 | 15 296.00 | 15 296.00 | |
072 Receivables – Other | 33 035.00 | 33 035.00 | 33 035.00 | |
084 Cash | 46 692.00 | 46 692.00 | 46 692.00 | |
088 Cash | 14 888.00 | 14 888.00 | 14 888.00 | |
096 Total Current Assets + Prepaid Expenses | 109 911.00 | 109 911.00 | 109 911.00 | |
110 Total Assets | 990 737.00 | 282 878.00 | 707 859.00 | 990 737.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 224 590.00 | |||
136 Profit for the Year | 31 627.00 | |||
142 Total Equity - Total I | 264 602.00 | |||
156 Loans and similar debts | 79 092.00 | |||
166 Suppliers and related accounts | 126 208.00 | |||
172 Other debts | 237 956.00 | |||
176 Total debts | 443 257.00 | |||
180 Liabilities Total | 707 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 113 074.00 | 1 091 113.00 | 1 113 074.00 | |
230 Other income | 31 241.00 | 27 290.00 | 31 241.00 | |
232 Total operating income excluding VAT | 1 144 315.00 | 1 118 403.00 | 1 144 315.00 | |
238 Purchases of raw materials and other supplies (including royalties | 334 368.00 | 318 389.00 | 334 368.00 | |
240 Inventory changes (raw materials and supplies) | -2 015.00 | -1 697.00 | -2 015.00 | |
242 Other external expenses | 286 220.00 | 280 164.00 | 286 220.00 | |
244 Taxes, duties and similar payments | 13 946.00 | 19 313.00 | 13 946.00 | |
250 Staff compensation | 355 026.00 | 328 785.00 | 355 026.00 | |
252 Social security contributions | 83 958.00 | 67 725.00 | 83 958.00 | |
254 Depreciation and amortization | 33 991.00 | 35 287.00 | 33 991.00 | |
262 Other expenses | 2 493.00 | 3 967.00 | 2 493.00 | |
264 Total operating expenses | 1 107 987.00 | 1 051 934.00 | 1 107 987.00 | |
270 Operating profit | 36 329.00 | 66 470.00 | 36 329.00 | |
294 Financial expenses | 2 383.00 | 3 307.00 | 2 383.00 | |
300 Exceptional expenses | 146.00 | 545.00 | 146.00 | |
306 Income tax's | 2 172.00 | 7 555.00 | 2 172.00 | |
310 Profit or loss | 31 627.00 | 55 063.00 | 31 627.00 | |
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