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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : BEL OUSIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2015-12-31 | Complete |
| Name | BEL OUSIA |
| Siren | 535341143 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 6531 |
| Management number | 2011B01036 |
| Activity code | 6810Z |
| 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 | 21000 Dijon |
| 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 | 753.00 | 19.00 | 734.00 | 753.00 |
AT Other tangible assets | 9 196.00 | 6 731.00 | 2 465.00 | 9 196.00 |
BJ TOTAL (I) | 9 949.00 | 6 750.00 | 3 198.00 | 9 949.00 |
BT Goods | 1 940 003.00 | 1 940 003.00 | 1 940 003.00 | |
BV Advances and down payments on orders | 1 740.00 | 1 740.00 | 1 740.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 14 299.00 | 14 299.00 | 14 299.00 | |
CF Cash and cash equivalents | 602 131.00 | 602 131.00 | 602 131.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 558 173.00 | 2 558 173.00 | 2 558 173.00 | |
CO Grand total (0 to V) | 2 568 121.00 | 6 750.00 | 2 561 371.00 | 2 568 121.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 467 159.00 | 446 686.00 | 467 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617.00 | 38 273.00 | 2 617.00 | |
DL TOTAL (I) | 478 026.00 | 493 209.00 | 478 026.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 547 962.00 | 1 405 757.00 | 1 547 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 508 794.00 | 117 190.00 | 508 794.00 | |
DX Trade payables and related accounts | 23 584.00 | 6 479.00 | 23 584.00 | |
DY Tax and social security liabilities | 3 004.00 | 8 596.00 | 3 004.00 | |
EC TOTAL (IV) | 2 083 345.00 | 1 538 022.00 | 2 083 345.00 | |
EE Grand total (I to V) | 2 561 371.00 | 2 031 231.00 | 2 561 371.00 | |
| 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 | 23 584.00 | 23 584.00 | 23 584.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 508 794.00 | 508 794.00 | 508 794.00 | |
VG Loans with a maturity of up to one year at origin | 1 547 962.00 | 1 547 962.00 | 1 547 962.00 | |
VK Loans repaid during the year | 2 456.00 | 2 456.00 | ||
VP Miscellaneous | 14 299.00 | 14 299.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | 3 004.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 299.00 | 14 299.00 | 14 299.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 345.00 | 2 083 345.00 | 2 083 345.00 | |
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