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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : BELLE & DHAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-09-30 | Complete |
| Name | BELLE & DHAINE |
| Siren | 503172132 |
| Closing | 2018-09-30 |
| Registry code | 8501 |
| Registration number | 1453 |
| Management number | 2008B00346 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85340 OLONNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 666.00 | 24 367.00 | 2 298.00 | 26 666.00 |
AH Goodwill | 45 080.00 | 45 080.00 | 45 080.00 | |
AT Other tangible assets | 132 467.00 | 58 232.00 | 74 236.00 | 132 467.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 204 228.00 | 82 599.00 | 121 629.00 | 204 228.00 |
BX Customers and related accounts | 214 849.00 | 3 553.00 | 211 296.00 | 214 849.00 |
BZ Other receivables | 21 193.00 | 21 193.00 | 21 193.00 | |
CF Cash and cash equivalents | 144 305.00 | 144 305.00 | 144 305.00 | |
CH Prepaid expenses | 18 572.00 | 18 572.00 | 18 572.00 | |
CJ TOTAL (II) | 398 918.00 | 3 553.00 | 395 365.00 | 398 918.00 |
CO Grand total (0 to V) | 603 146.00 | 86 152.00 | 516 994.00 | 603 146.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 99 401.00 | 68 485.00 | 99 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 479.00 | 30 916.00 | 71 479.00 | |
DL TOTAL (I) | 203 880.00 | 132 401.00 | 203 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 468.00 | 125 678.00 | 103 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 13 655.00 | 24 000.00 | |
DX Trade payables and related accounts | 26 442.00 | 27 021.00 | 26 442.00 | |
DY Tax and social security liabilities | 97 257.00 | 95 096.00 | 97 257.00 | |
EA Other liabilities | 452.00 | 1 010.00 | 452.00 | |
EB Prepaid income (2) | 61 495.00 | 45 292.00 | 61 495.00 | |
EC TOTAL (IV) | 313 113.00 | 307 753.00 | 313 113.00 | |
EE Grand total (I to V) | 516 994.00 | 440 154.00 | 516 994.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 296.00 | 1 608.00 | 1 350.00 | 3 296.00 |
7B Total provisions for depreciation | 3 296.00 | 1 608.00 | 1 350.00 | 3 296.00 |
7C Grand total | 3 296.00 | 1 608.00 | 1 350.00 | 3 296.00 |
| 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 | 24 000.00 | 24 000.00 | 24 000.00 | |
8B Suppliers and Related Accounts | 26 442.00 | 26 442.00 | 26 442.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | 452.00 | |
8L Deferred income | 61 495.00 | 61 495.00 | 61 495.00 | |
VG Loans with a maturity of up to one year at origin | 103 468.00 | 21 204.00 | 67 837.00 | 103 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 257.00 | 97 257.00 | 97 257.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 613.00 | 254 613.00 | 254 613.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 313 113.00 | 230 850.00 | 67 837.00 | 313 113.00 |
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