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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : BEL OUSIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2015-12-31 | Complete |
| Name | BEL OUSIA |
| Siren | 535341143 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 9951 |
| Management number | 2011B01036 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 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 | 753.00 | 320.00 | 432.00 | 753.00 |
AT Other tangible assets | 14 234.00 | 9 497.00 | 4 738.00 | 14 234.00 |
BB Receivables related to investments | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 15 487.00 | 9 817.00 | 5 670.00 | 15 487.00 |
BT Goods | 1 249 801.00 | 1 249 801.00 | 1 249 801.00 | |
BV Advances and down payments on orders | 30 852.00 | 30 852.00 | 30 852.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 69 987.00 | 69 987.00 | 69 987.00 | |
CF Cash and cash equivalents | 35 815.00 | 35 815.00 | 35 815.00 | |
CH Prepaid expenses | 492.00 | 492.00 | 492.00 | |
CJ TOTAL (II) | 1 386 946.00 | 1 386 946.00 | 1 386 946.00 | |
CO Grand total (0 to V) | 1 402 433.00 | 9 817.00 | 1 392 616.00 | 1 402 433.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 736 551.00 | 469 776.00 | 736 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 530.00 | 266 775.00 | 123 530.00 | |
DL TOTAL (I) | 868 332.00 | 744 801.00 | 868 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 755.00 | 175 154.00 | 279 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 018.00 | 417 402.00 | 159 018.00 | |
DX Trade payables and related accounts | 79 464.00 | 70 569.00 | 79 464.00 | |
DY Tax and social security liabilities | 6 048.00 | 112 525.00 | 6 048.00 | |
EC TOTAL (IV) | 524 285.00 | 775 651.00 | 524 285.00 | |
EE Grand total (I to V) | 1 392 616.00 | 1 520 452.00 | 1 392 616.00 | |
| 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 | 79 464.00 | 79 464.00 | 79 464.00 | |
8D Social Security and Other Social Organizations | 6 048.00 | 6 048.00 | 6 048.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 158 000.00 | 158 000.00 | 158 000.00 | |
UX Other trade receivables | 69 987.00 | 69 987.00 | 69 987.00 | |
VG Loans with a maturity of up to one year at origin | 279 755.00 | 279 755.00 | 279 755.00 | |
VI Group and Associates | 1 018.00 | 1 018.00 | 1 018.00 | |
VS Prepaid expenses | 492.00 | 492.00 | 492.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 479.00 | 70 479.00 | 70 479.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 524 285.00 | 524 285.00 | 524 285.00 | |
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