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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : BELLEVUE Carrelages
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | BELLEVUE Carrelages |
| Siren | 443774989 |
| Closing | 2017-12-31 |
| Registry code | 0802 |
| Registration number | 2861 |
| Management number | 2002B50217 |
| Activity code | 4673B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 860.00 | 36 860.00 | 36 860.00 | |
AT Other tangible assets | 133 170.00 | 107 594.00 | 25 576.00 | 133 170.00 |
BH Other financial assets | 15 950.00 | 15 950.00 | 15 950.00 | |
BJ TOTAL (I) | 185 980.00 | 144 454.00 | 41 526.00 | 185 980.00 |
BT Goods | 94 560.00 | 94 560.00 | 94 560.00 | |
BV Advances and down payments on orders | 1 315.00 | 1 315.00 | 1 315.00 | |
BX Customers and related accounts | 96 399.00 | 629.00 | 95 770.00 | 96 399.00 |
BZ Other receivables | 34 199.00 | 34 199.00 | 34 199.00 | |
CF Cash and cash equivalents | 84 000.00 | 84 000.00 | 84 000.00 | |
CH Prepaid expenses | 4 190.00 | 4 190.00 | 4 190.00 | |
CJ TOTAL (II) | 314 663.00 | 629.00 | 314 034.00 | 314 663.00 |
CO Grand total (0 to V) | 500 643.00 | 145 083.00 | 355 560.00 | 500 643.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 140 955.00 | 160 553.00 | 140 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 300.00 | -19 598.00 | -51 300.00 | |
DL TOTAL (I) | 114 954.00 | 166 255.00 | 114 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 840.00 | 26 787.00 | 20 840.00 | |
DW Advances and down payments received on current orders | 20 740.00 | 13 009.00 | 20 740.00 | |
DX Trade payables and related accounts | 141 067.00 | 167 753.00 | 141 067.00 | |
DY Tax and social security liabilities | 53 942.00 | 53 572.00 | 53 942.00 | |
EA Other liabilities | 4 016.00 | 2 805.00 | 4 016.00 | |
EC TOTAL (IV) | 240 606.00 | 263 925.00 | 240 606.00 | |
EE Grand total (I to V) | 355 560.00 | 430 179.00 | 355 560.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 497.00 | 629.00 | 2 497.00 | 2 497.00 |
7B Total provisions for depreciation | 2 497.00 | 629.00 | 2 497.00 | 2 497.00 |
7C Grand total | 2 497.00 | 629.00 | 2 497.00 | 2 497.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 067.00 | 141 067.00 | 141 067.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 016.00 | 4 016.00 | 4 016.00 | |
VG Loans with a maturity of up to one year at origin | 20 840.00 | 259.00 | 20 581.00 | 20 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 942.00 | 53 942.00 | 53 942.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 738.00 | 134 788.00 | 15 950.00 | 150 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 865.00 | 199 284.00 | 20 581.00 | 219 865.00 |
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