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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : BELLE HORTENSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | BELLE HORTENSE |
| Siren | 015551898 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 9720 |
| Management number | 1955B00189 |
| Activity code | 9601A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 |
AF Concessions, Patents and Similar Rights | 17 962.00 | 17 172.00 | 790.00 | 17 962.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 1 305 373.00 | 976 511.00 | 328 862.00 | 1 305 373.00 |
AT Other tangible assets | 74 956.00 | 49 183.00 | 25 773.00 | 74 956.00 |
AX Advances and down payments | 4 069.00 | 4 069.00 | 4 069.00 | |
BJ TOTAL (I) | 1 418 914.00 | 1 042 866.00 | 376 048.00 | 1 418 914.00 |
BL Raw materials, supplies | 8 566.00 | 8 566.00 | 8 566.00 | |
BX Customers and related accounts | 438 696.00 | 31 511.00 | 407 185.00 | 438 696.00 |
BZ Other receivables | 64 487.00 | 64 487.00 | 64 487.00 | |
CD Marketable securities | 157 385.00 | 2 970.00 | 154 415.00 | 157 385.00 |
CF Cash and cash equivalents | 757 969.00 | 757 969.00 | 757 969.00 | |
CH Prepaid expenses | 41 030.00 | 41 030.00 | 41 030.00 | |
CJ TOTAL (II) | 1 468 133.00 | 34 481.00 | 1 433 652.00 | 1 468 133.00 |
CO Grand total (0 to V) | 2 887 047.00 | 1 077 347.00 | 1 809 700.00 | 2 887 047.00 |
CU Other investments | 8 932.00 | 8 932.00 | 8 932.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 500.00 | 52 500.00 | 52 500.00 | |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | 5 250.00 | |
DG Other reserves | 655 569.00 | 896 632.00 | 655 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 519.00 | 358 937.00 | 392 519.00 | |
DL TOTAL (I) | 1 105 838.00 | 1 313 319.00 | 1 105 838.00 | |
DP Provisions for Risks | 22 964.00 | 2 964.00 | 22 964.00 | |
DR TOTAL (IV) | 22 964.00 | 2 964.00 | 22 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 750.00 | 3 690.00 | 205 750.00 | |
DX Trade payables and related accounts | 199 277.00 | 161 602.00 | 199 277.00 | |
DY Tax and social security liabilities | 273 084.00 | 292 849.00 | 273 084.00 | |
EA Other liabilities | 2 786.00 | 996.00 | 2 786.00 | |
EC TOTAL (IV) | 680 897.00 | 459 136.00 | 680 897.00 | |
EE Grand total (I to V) | 1 809 700.00 | 1 775 419.00 | 1 809 700.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 964.00 | 20 000.00 | 2 964.00 | |
7C Grand total | 2 964.00 | 20 000.00 | 2 964.00 | |
| 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 | 205 750.00 | 205 750.00 | 205 750.00 | |
8B Suppliers and Related Accounts | 199 277.00 | 199 277.00 | 199 277.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 786.00 | 2 786.00 | 2 786.00 | |
VQ Other Taxes, Duties, and Similar Debts | 273 084.00 | 273 084.00 | 273 084.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 212.00 | 544 212.00 | 544 212.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 680 897.00 | 680 897.00 | 680 897.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | ||
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