Grow your business safely with BELAZ
All the information you need about BELAZ to develop and secure your business in France
B
HOME >
CORPORATES
>
BELAZ >
BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : BELAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | BELAZ |
| Siren | 498165323 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 17696 |
| Management number | 2007B02275 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 THIAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 474 850.00 | 474 850.00 | 474 850.00 | |
028 Tangible Assets | 377 540.00 | 326 583.00 | 50 957.00 | 377 540.00 |
040 Financial Assets | 33 586.00 | 33 586.00 | 33 586.00 | |
044 Total Fixed Assets | 885 975.00 | 326 583.00 | 559 392.00 | 885 975.00 |
050 Raw materials, supplies, in progress | 17 452.00 | 17 452.00 | 17 452.00 | |
072 Receivables – Other | 11 621.00 | 11 621.00 | 11 621.00 | |
084 Cash | 25 203.00 | 25 203.00 | 25 203.00 | |
088 Cash | 39 710.00 | 39 710.00 | 39 710.00 | |
096 Total Current Assets + Prepaid Expenses | 93 986.00 | 93 986.00 | 93 986.00 | |
110 Total Assets | 979 961.00 | 326 583.00 | 653 378.00 | 979 961.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 277 981.00 | |||
136 Profit for the Year | 53 138.00 | |||
142 Total Equity - Total I | 339 503.00 | |||
156 Loans and similar debts | 51 470.00 | |||
166 Suppliers and related accounts | 97 623.00 | |||
172 Other debts | 164 782.00 | |||
176 Total debts | 313 875.00 | |||
180 Liabilities Total | 653 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 182 552.00 | 1 099 188.00 | 1 182 552.00 | |
230 Other income | 35 787.00 | 36 292.00 | 35 787.00 | |
232 Total operating income excluding VAT | 1 218 339.00 | 1 135 481.00 | 1 218 339.00 | |
238 Purchases of raw materials and other supplies (including royalties | 343 970.00 | 305 114.00 | 343 970.00 | |
240 Inventory changes (raw materials and supplies) | -2 945.00 | 788.00 | -2 945.00 | |
242 Other external expenses | 325 221.00 | 307 325.00 | 325 221.00 | |
244 Taxes, duties and similar payments | 13 586.00 | 14 854.00 | 13 586.00 | |
250 Staff compensation | 368 291.00 | 376 659.00 | 368 291.00 | |
252 Social security contributions | 72 647.00 | 78 243.00 | 72 647.00 | |
254 Depreciation and amortization | 20 918.00 | 22 786.00 | 20 918.00 | |
262 Other expenses | 4 428.00 | 2 342.00 | 4 428.00 | |
264 Total operating expenses | 1 146 116.00 | 1 108 112.00 | 1 146 116.00 | |
270 Operating profit | 72 223.00 | 27 368.00 | 72 223.00 | |
294 Financial expenses | 1 793.00 | 2 275.00 | 1 793.00 | |
300 Exceptional expenses | 1 415.00 | |||
306 Income tax's | 17 291.00 | 1 915.00 | 17 291.00 | |
310 Profit or loss | 53 138.00 | 21 763.00 | 53 138.00 | |
all companies in France
Complete and comprehensive database.
