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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : BELIN MAITRISE ET CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-06-30 | Complete |
| Name | BELIN MAITRISE ET CREATION |
| Siren | 300427937 |
| Closing | 2019-06-30 |
| Registry code | 2602 |
| Registration number | B2019/011318 |
| Management number | 1974B00017 |
| Activity code | 4399B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26270 LORIOL-SUR-DROME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 057.00 | 15 494.00 | 2 563.00 | 18 057.00 |
AH Goodwill | 2 744.00 | 2 744.00 | 2 744.00 | |
AJ Other Intangible Assets | 3 389.00 | 3 389.00 | 3 389.00 | |
AR Technical installations, industrial equipment and tools | 412 661.00 | 315 701.00 | 96 960.00 | 412 661.00 |
AT Other tangible assets | 465 177.00 | 450 348.00 | 14 829.00 | 465 177.00 |
BD Other fixed assets | 3 202.00 | 3 202.00 | 3 202.00 | |
BH Other financial assets | 2 798.00 | 2 798.00 | 2 798.00 | |
BJ TOTAL (I) | 908 029.00 | 784 932.00 | 123 097.00 | 908 029.00 |
BL Raw materials, supplies | 78 274.00 | 78 274.00 | 78 274.00 | |
BR Intermediate and finished products | 92 700.00 | 92 700.00 | 92 700.00 | |
BV Advances and down payments on orders | 2 847.00 | 2 847.00 | 2 847.00 | |
BX Customers and related accounts | 1 239 170.00 | 1 239 170.00 | 1 239 170.00 | |
BZ Other receivables | 116 712.00 | 116 712.00 | 116 712.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 960 926.00 | 960 926.00 | 960 926.00 | |
CH Prepaid expenses | 49 383.00 | 49 383.00 | 49 383.00 | |
CJ TOTAL (II) | 2 580 011.00 | 2 580 011.00 | 2 580 011.00 | |
CO Grand total (0 to V) | 3 488 040.00 | 784 932.00 | 2 703 108.00 | 3 488 040.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 602 470.00 | 478 000.00 | 602 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 643.00 | 124 470.00 | -173 643.00 | |
DL TOTAL (I) | 437 627.00 | 611 271.00 | 437 627.00 | |
DP Provisions for Risks | 63 282.00 | 63 282.00 | 63 282.00 | |
DR TOTAL (IV) | 63 282.00 | 63 282.00 | 63 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 944.00 | 47 676.00 | 89 944.00 | |
DX Trade payables and related accounts | 979 680.00 | 439 892.00 | 979 680.00 | |
DY Tax and social security liabilities | 247 431.00 | 290 057.00 | 247 431.00 | |
EA Other liabilities | 14 488.00 | 12 997.00 | 14 488.00 | |
EB Prepaid income (2) | 870 654.00 | 160 858.00 | 870 654.00 | |
EC TOTAL (IV) | 2 202 199.00 | 951 480.00 | 2 202 199.00 | |
EE Grand total (I to V) | 2 703 108.00 | 1 626 032.00 | 2 703 108.00 | |
EG Accrued income and payables due within one year | 2 137 365.00 | 936 321.00 | 2 137 365.00 | |
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