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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : BELNATUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-12 | Partially confidential | 2016-12-31 | Complete |
| Name | BELNATUR |
| Siren | 393327101 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002077 |
| Management number | 1993B00602 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
AR Technical installations, industrial equipment and tools | 10 084.00 | 9 082.00 | 1 002.00 | 10 084.00 |
AT Other tangible assets | 320 144.00 | 271 847.00 | 48 297.00 | 320 144.00 |
BH Other financial assets | 9 710.00 | 9 710.00 | 9 710.00 | |
BJ TOTAL (I) | 358 232.00 | 280 930.00 | 77 303.00 | 358 232.00 |
BT Goods | 321 896.00 | 321 896.00 | 321 896.00 | |
BV Advances and down payments on orders | 1 866.00 | 1 866.00 | 1 866.00 | |
BX Customers and related accounts | 1 920.00 | 1 770.00 | 150.00 | 1 920.00 |
BZ Other receivables | 73.00 | 73.00 | 73.00 | |
CJ TOTAL (II) | 325 755.00 | 1 770.00 | 323 985.00 | 325 755.00 |
CO Grand total (0 to V) | 683 987.00 | 282 700.00 | 401 288.00 | 683 987.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 240 000.00 | 200 000.00 | 240 000.00 | |
DH Retained earnings | 171 668.00 | 169 538.00 | 171 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 042.00 | 177 130.00 | 142 042.00 | |
DL TOTAL (I) | 575 709.00 | 568 668.00 | 575 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 4 443.00 | 3 300.00 | |
DX Trade payables and related accounts | 43 603.00 | 108 578.00 | 43 603.00 | |
DY Tax and social security liabilities | 108 871.00 | 122 268.00 | 108 871.00 | |
EA Other liabilities | 89 842.00 | 89 842.00 | ||
EC TOTAL (IV) | 245 616.00 | 235 289.00 | 245 616.00 | |
EE Grand total (I to V) | 821 326.00 | 803 957.00 | 821 326.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 301.00 | 18 027.00 | 265 301.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 265 301.00 | 18 027.00 | 265 301.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 806.00 | 36.00 | 1 806.00 | |
7B Total provisions for depreciation | 1 806.00 | 36.00 | 1 806.00 | |
7C Grand total | 1 806.00 | 36.00 | 1 806.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 300.00 | 3 300.00 | 3 300.00 | |
8B Suppliers and Related Accounts | 43 603.00 | 43 603.00 | 43 603.00 | |
8D Social Security and Other Social Organizations | 108 871.00 | 108 871.00 | 108 871.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 89 842.00 | 89 842.00 | 89 842.00 | |
UT Other financial assets | 9 710.00 | 9 710.00 | 9 710.00 | |
VS Prepaid expenses | 12 404.00 | 12 404.00 | 12 404.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 114.00 | 12 404.00 | 9 710.00 | 22 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 616.00 | 245 616.00 | 245 616.00 | |
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