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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : BELGRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Partially confidential | 2018-04-30 | Simplified |
| 2017-12-13 | Partially confidential | 2017-04-30 | Simplified |
| Name | BELGRAND |
| Siren | 800865149 |
| Closing | 2018-04-30 |
| Registry code | 7802 |
| Registration number | 11811 |
| Management number | 2014B01029 |
| Activity code | 4221Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95470 FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 690.00 | 677.00 | 1 013.00 | 1 690.00 |
028 Tangible Assets | 208 471.00 | 70 791.00 | 137 680.00 | 208 471.00 |
040 Financial Assets | 12 723.00 | 12 723.00 | 12 723.00 | |
044 Total Fixed Assets | 222 884.00 | 71 468.00 | 151 416.00 | 222 884.00 |
068 Receivables – Trade and related accounts | 153 384.00 | 153 384.00 | 153 384.00 | |
072 Receivables – Other | 29 831.00 | 29 831.00 | 29 831.00 | |
084 Cash | 844 338.00 | 844 338.00 | 844 338.00 | |
092 Prepaid expenses | 19 851.00 | 19 851.00 | 19 851.00 | |
096 Total Current Assets + Prepaid Expenses | 1 047 404.00 | 1 047 404.00 | 1 047 404.00 | |
110 Total Assets | 1 270 288.00 | 71 468.00 | 1 198 820.00 | 1 270 288.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 131 299.00 | |||
136 Profit for the Year | 436 673.00 | |||
142 Total Equity - Total I | 599 972.00 | |||
154 Provisions for risks and charges - Total II | 80 000.00 | |||
166 Suppliers and related accounts | 57 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 201.00 | |||
172 Other debts | 461 523.00 | |||
174 Prepaid income | ||||
176 Total debts | 518 849.00 | |||
180 Liabilities Total | 1 198 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 659.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 334.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 91 042.00 | 91 042.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | 2 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 27 100.00 | 27 100.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 764.00 | 3 764.00 | ||
482 INCREASES Financial Assets | 6 753.00 | 6 753.00 | ||
490 Total Fixed Assets (Gross Value) | 127 458.00 | 127 458.00 | ||
492 Total Fixed Assets (Increases) | 130 659.00 | 130 659.00 | ||
494 Total Fixed Assets (Decreases) | 35 234.00 | 35 234.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 80 000.00 | 80 000.00 | ||
682 INCREASES Total Statement of Provisions | 80 000.00 | 80 000.00 | ||
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