Grow your business safely with BELLEVUE Carrelages
All the information you need about BELLEVUE Carrelages to develop and secure your business in France
B
HOME >
CORPORATES
>
BELLEVUE Carrelages >
BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : BELLEVUE Carrelages
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | BELLEVUE Carrelages |
| Siren | 443774989 |
| Closing | 2019-12-31 |
| Registry code | 0802 |
| Registration number | 2591 |
| Management number | 2002B50217 |
| Activity code | 4673B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 860.00 | 36 860.00 | 36 860.00 | |
AT Other tangible assets | 133 170.00 | 122 757.00 | 10 413.00 | 133 170.00 |
BH Other financial assets | 14 700.00 | 14 700.00 | 14 700.00 | |
BJ TOTAL (I) | 184 730.00 | 159 617.00 | 25 113.00 | 184 730.00 |
BT Goods | 86 364.00 | 86 364.00 | 86 364.00 | |
BV Advances and down payments on orders | 550.00 | 550.00 | 550.00 | |
BX Customers and related accounts | 81 966.00 | 6 925.00 | 75 042.00 | 81 966.00 |
BZ Other receivables | 10 875.00 | 10 875.00 | 10 875.00 | |
CF Cash and cash equivalents | 64 150.00 | 64 150.00 | 64 150.00 | |
CH Prepaid expenses | 1 303.00 | 1 303.00 | 1 303.00 | |
CJ TOTAL (II) | 245 209.00 | 6 925.00 | 238 284.00 | 245 209.00 |
CO Grand total (0 to V) | 429 939.00 | 166 542.00 | 263 397.00 | 429 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 56 563.00 | 89 654.00 | 56 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 820.00 | -33 091.00 | -28 820.00 | |
DL TOTAL (I) | 53 043.00 | 81 863.00 | 53 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 782.00 | 14 791.00 | 8 782.00 | |
DW Advances and down payments received on current orders | 9 962.00 | 6 804.00 | 9 962.00 | |
DX Trade payables and related accounts | 148 444.00 | 157 529.00 | 148 444.00 | |
DY Tax and social security liabilities | 39 293.00 | 42 781.00 | 39 293.00 | |
EA Other liabilities | 3 873.00 | 893.00 | 3 873.00 | |
EC TOTAL (IV) | 210 354.00 | 222 798.00 | 210 354.00 | |
EE Grand total (I to V) | 263 397.00 | 304 661.00 | 263 397.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 240.00 | 7 377.00 | 152 240.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 152 240.00 | 7 377.00 | 152 240.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 444.00 | 148 444.00 | 148 444.00 | |
8D Social Security and Other Social Organizations | 39 292.00 | 39 292.00 | 39 292.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 873.00 | 3 873.00 | 3 873.00 | |
UT Other financial assets | 14 700.00 | 14 700.00 | 14 700.00 | |
VG Loans with a maturity of up to one year at origin | 8 783.00 | 6 254.00 | 2 529.00 | 8 783.00 |
VS Prepaid expenses | 94 144.00 | 94 144.00 | 94 144.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 844.00 | 94 144.00 | 14 700.00 | 108 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 391.00 | 197 862.00 | 2 529.00 | 200 391.00 |
all companies in France
Complete and comprehensive database.
