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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : BELZ AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-18 | Partially confidential | 2016-09-30 | Complete |
| Name | BELZ AUTO |
| Siren | 435345079 |
| Closing | 2017-09-30 |
| Registry code | 5601 |
| Registration number | 6612 |
| Management number | 2001B00196 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56550 Belz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 882.00 | 5 882.00 | 5 882.00 | |
AN Land | 10 614.00 | 1 522.00 | 9 092.00 | 10 614.00 |
AP Buildings | 155 872.00 | 11 890.00 | 143 983.00 | 155 872.00 |
AR Technical installations, industrial equipment and tools | 83 573.00 | 40 743.00 | 42 830.00 | 83 573.00 |
AT Other tangible assets | 18 449.00 | 9 695.00 | 8 755.00 | 18 449.00 |
BH Other financial assets | 179.00 | 179.00 | 179.00 | |
BJ TOTAL (I) | 274 585.00 | 69 732.00 | 204 853.00 | 274 585.00 |
BL Raw materials, supplies | 22 121.00 | 22 121.00 | 22 121.00 | |
BT Goods | 262 938.00 | 262 938.00 | 262 938.00 | |
BX Customers and related accounts | 28 149.00 | 28 149.00 | 28 149.00 | |
BZ Other receivables | 44 436.00 | 44 436.00 | 44 436.00 | |
CF Cash and cash equivalents | 148 103.00 | 148 103.00 | 148 103.00 | |
CH Prepaid expenses | 6 064.00 | 6 064.00 | 6 064.00 | |
CJ TOTAL (II) | 511 811.00 | 511 811.00 | 511 811.00 | |
CO Grand total (0 to V) | 786 396.00 | 69 732.00 | 716 664.00 | 786 396.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 205 600.00 | 158 344.00 | 205 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 796.00 | 87 256.00 | 61 796.00 | |
DL TOTAL (I) | 309 196.00 | 287 400.00 | 309 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 965.00 | 174 794.00 | 146 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 124.00 | 27 402.00 | 7 124.00 | |
DW Advances and down payments received on current orders | 989.00 | 2 405.00 | 989.00 | |
DX Trade payables and related accounts | 159 216.00 | 125 179.00 | 159 216.00 | |
DY Tax and social security liabilities | 93 175.00 | 77 706.00 | 93 175.00 | |
EC TOTAL (IV) | 407 469.00 | 407 486.00 | 407 469.00 | |
EE Grand total (I to V) | 716 664.00 | 694 885.00 | 716 664.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 123.00 | 7 123.00 | 7 123.00 | |
8B Suppliers and Related Accounts | 159 216.00 | 159 216.00 | 159 216.00 | |
VG Loans with a maturity of up to one year at origin | 146 965.00 | 28 178.00 | 116 302.00 | 146 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 175.00 | 93 175.00 | 93 175.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 828.00 | 78 649.00 | 179.00 | 78 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 480.00 | 287 693.00 | 116 302.00 | 406 480.00 |
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