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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : BELALLIANCE FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-29 | Public | 2015-12-31 | Simplified |
| 2019-01-28 | Public | 2016-12-31 | Simplified |
| 2018-12-27 | Partially confidential | 2017-12-31 | Simplified |
| Name | BELALLIANCE FINANCEMENT |
| Siren | 534219423 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 27949 |
| Management number | 2014B02569 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93340 Le Raincy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 960.00 | 23 960.00 | 23 960.00 | |
AT Other tangible assets | 480 228.00 | 125 601.00 | 354 627.00 | 480 228.00 |
BH Other financial assets | 20 292.00 | 20 292.00 | 20 292.00 | |
BJ TOTAL (I) | 524 480.00 | 125 601.00 | 398 879.00 | 524 480.00 |
BV Advances and down payments on orders | 15 082.00 | 15 082.00 | 15 082.00 | |
BX Customers and related accounts | 153 630.00 | 14 892.00 | 138 738.00 | 153 630.00 |
BZ Other receivables | 32 575.00 | 32 575.00 | 32 575.00 | |
CD Marketable securities | 453 651.00 | 453 651.00 | 453 651.00 | |
CF Cash and cash equivalents | 3 279 428.00 | 3 279 428.00 | 3 279 428.00 | |
CH Prepaid expenses | 797.00 | 797.00 | 797.00 | |
CJ TOTAL (II) | 3 935 164.00 | 14 892.00 | 3 920 272.00 | 3 935 164.00 |
CO Grand total (0 to V) | 4 459 644.00 | 140 493.00 | 4 319 151.00 | 4 459 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 50 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 700.00 | 15 000.00 | |
DH Retained earnings | 732 324.00 | 386 169.00 | 732 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 356.00 | 460 455.00 | 496 356.00 | |
DL TOTAL (I) | 1 393 681.00 | 897 324.00 | 1 393 681.00 | |
DP Provisions for Risks | 59 152.00 | 59 152.00 | ||
DR TOTAL (IV) | 59 152.00 | 59 152.00 | ||
DU Loans and Debts from Credit Institutions (3) | 275 287.00 | 140 772.00 | 275 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 2 065.00 | ||
DX Trade payables and related accounts | 2 439 960.00 | 2 202 648.00 | 2 439 960.00 | |
DY Tax and social security liabilities | 149 006.00 | 356 823.00 | 149 006.00 | |
EC TOTAL (IV) | 2 866 318.00 | 2 700 243.00 | 2 866 318.00 | |
EE Grand total (I to V) | 4 319 151.00 | 3 597 567.00 | 4 319 151.00 | |
EG Accrued income and payables due within one year | 2 656 683.00 | 2 646 443.00 | 2 656 683.00 | |
EI Including equity loans | 2 065.00 | 2 065.00 | ||
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