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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : BELCASTEL PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| Name | BELCASTEL PROMOTION |
| Siren | 483221024 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 18824 |
| Management number | 2005B01297 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | 4 500.00 | |
AT Other tangible assets | 22 228.00 | 7 372.00 | 14 856.00 | 22 228.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 218 177.00 | 11 872.00 | 206 305.00 | 218 177.00 |
BN Goods in progress | 303 179.00 | 303 179.00 | 303 179.00 | |
BT Goods | 550 012.00 | 550 012.00 | 550 012.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 113 309.00 | 113 309.00 | 113 309.00 | |
BZ Other receivables | 270 297.00 | 270 297.00 | 270 297.00 | |
CF Cash and cash equivalents | 17 806.00 | 17 806.00 | 17 806.00 | |
CH Prepaid expenses | 155.00 | 155.00 | 155.00 | |
CJ TOTAL (II) | 1 255 158.00 | 1 255 158.00 | 1 255 158.00 | |
CO Grand total (0 to V) | 1 473 335.00 | 11 872.00 | 1 461 463.00 | 1 473 335.00 |
CS Evaluated investments - equity method | 191 400.00 | 191 400.00 | 191 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 29 821.00 | 142 633.00 | 29 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 464.00 | -112 812.00 | 64 464.00 | |
DL TOTAL (I) | 314 285.00 | 249 821.00 | 314 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 436 228.00 | 1 004 777.00 | 436 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 494 524.00 | 305 965.00 | 494 524.00 | |
DW Advances and down payments received on current orders | 13 704.00 | 13 704.00 | ||
DX Trade payables and related accounts | 11 810.00 | 21 382.00 | 11 810.00 | |
DY Tax and social security liabilities | 64 186.00 | 38 803.00 | 64 186.00 | |
EA Other liabilities | 85 751.00 | 428.00 | 85 751.00 | |
EB Prepaid income (2) | 40 975.00 | 40 975.00 | ||
EC TOTAL (IV) | 1 147 178.00 | 1 371 355.00 | 1 147 178.00 | |
EE Grand total (I to V) | 1 461 463.00 | 1 621 176.00 | 1 461 463.00 | |
EG Accrued income and payables due within one year | 1 133 474.00 | 1 371 355.00 | 1 133 474.00 | |
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