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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : BELASOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-08-31 | Complete |
| Name | BELASOUT |
| Siren | 823683933 |
| Closing | 2019-08-31 |
| Registry code | 2301 |
| Registration number | 117 |
| Management number | 2016B00150 |
| Activity code | 5610C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23300 LA SOUTERRAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 934.00 | 17 934.00 | 17 934.00 | |
AR Technical installations, industrial equipment and tools | 342 433.00 | 193 376.00 | 149 057.00 | 342 433.00 |
AT Other tangible assets | 299 385.00 | 132 878.00 | 166 507.00 | 299 385.00 |
BJ TOTAL (I) | 659 752.00 | 344 189.00 | 315 563.00 | 659 752.00 |
BL Raw materials, supplies | 12 598.00 | 12 598.00 | 12 598.00 | |
BV Advances and down payments on orders | 549.00 | 549.00 | 549.00 | |
BZ Other receivables | 75 650.00 | 75 650.00 | 75 650.00 | |
CF Cash and cash equivalents | 628 587.00 | 628 587.00 | 628 587.00 | |
CH Prepaid expenses | 11 737.00 | 11 737.00 | 11 737.00 | |
CJ TOTAL (II) | 729 120.00 | 729 120.00 | 729 120.00 | |
CO Grand total (0 to V) | 1 388 872.00 | 344 189.00 | 1 044 683.00 | 1 388 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 89 059.00 | 89 059.00 | ||
DH Retained earnings | -22 388.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 094.00 | 116 448.00 | 113 094.00 | |
DL TOTAL (I) | 257 153.00 | 144 059.00 | 257 153.00 | |
DQ Provisions for Expenses | 760.00 | 379.00 | 760.00 | |
DR TOTAL (IV) | 760.00 | 379.00 | 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 443 749.00 | 543 271.00 | 443 749.00 | |
DW Advances and down payments received on current orders | -665.00 | |||
DX Trade payables and related accounts | 232 734.00 | 174 912.00 | 232 734.00 | |
DY Tax and social security liabilities | 110 031.00 | 112 558.00 | 110 031.00 | |
EA Other liabilities | 257.00 | 57.00 | 257.00 | |
EC TOTAL (IV) | 786 770.00 | 830 133.00 | 786 770.00 | |
EE Grand total (I to V) | 1 044 683.00 | 974 571.00 | 1 044 683.00 | |
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