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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : BELISSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | BELISSON |
| Siren | 809647316 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 24590 |
| Management number | 2015B01350 |
| Activity code | 1051C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 CLICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | |||
AR Technical installations, industrial equipment and tools | 12 915.00 | |||
AT Other tangible assets | 15 686.00 | |||
BH Other financial assets | 1 978.00 | |||
BJ TOTAL (I) | 39 579.00 | |||
BL Raw materials, supplies | 525.00 | |||
BT Goods | 12 950.00 | |||
BV Advances and down payments on orders | 1 750.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 8 404.00 | |||
CF Cash and cash equivalents | 201 720.00 | |||
CH Prepaid expenses | 94.00 | |||
CJ TOTAL (II) | 225 442.00 | |||
CO Grand total (0 to V) | 265 021.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 84 811.00 | 70 756.00 | 84 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 298.00 | 74 055.00 | 61 298.00 | |
DJ Investment subsidies | 2 785.00 | 5 285.00 | 2 785.00 | |
DL TOTAL (I) | 154 394.00 | 155 596.00 | 154 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 525.00 | 46 003.00 | 26 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 215.00 | 29 215.00 | ||
DX Trade payables and related accounts | 36 932.00 | 38 970.00 | 36 932.00 | |
DY Tax and social security liabilities | 17 955.00 | 36 060.00 | 17 955.00 | |
DZ Fixed asset liabilities and related accounts | 4 238.00 | 4 238.00 | ||
EA Other liabilities | 11 611.00 | |||
EC TOTAL (IV) | 110 627.00 | 132 645.00 | 110 627.00 | |
EE Grand total (I to V) | 265 021.00 | 288 241.00 | 265 021.00 | |
EG Accrued income and payables due within one year | 110 627.00 | 121 529.00 | 110 627.00 | |
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