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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : BELCASTEL PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| Name | BELCASTEL PROMOTION |
| Siren | 483221024 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 3499 |
| Management number | 2005B01297 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | 4 500.00 | |
AT Other tangible assets | 23 416.00 | 11 269.00 | 12 147.00 | 23 416.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 219 365.00 | 15 769.00 | 203 596.00 | 219 365.00 |
BN Goods in progress | 191 847.00 | 191 847.00 | 191 847.00 | |
BT Goods | 1 735 648.00 | 1 735 648.00 | 1 735 648.00 | |
BV Advances and down payments on orders | 30 000.00 | 30 000.00 | 30 000.00 | |
BX Customers and related accounts | 4 773.00 | 4 773.00 | 4 773.00 | |
BZ Other receivables | 246 238.00 | 246 238.00 | 246 238.00 | |
CF Cash and cash equivalents | 56 155.00 | 56 155.00 | 56 155.00 | |
CH Prepaid expenses | 884.00 | 884.00 | 884.00 | |
CJ TOTAL (II) | 2 265 545.00 | 2 265 545.00 | 2 265 545.00 | |
CO Grand total (0 to V) | 2 484 911.00 | 15 769.00 | 2 469 142.00 | 2 484 911.00 |
CS Evaluated investments - equity method | 191 400.00 | 191 400.00 | 191 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 94 285.00 | 94 285.00 | ||
DH Retained earnings | 29 821.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 235.00 | 64 464.00 | 24 235.00 | |
DL TOTAL (I) | 338 520.00 | 314 285.00 | 338 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 742 307.00 | 436 228.00 | 742 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 449.00 | 494 524.00 | 1 142 449.00 | |
DW Advances and down payments received on current orders | 130 000.00 | 13 704.00 | 130 000.00 | |
DX Trade payables and related accounts | 85 096.00 | 11 810.00 | 85 096.00 | |
DY Tax and social security liabilities | 30 342.00 | 64 186.00 | 30 342.00 | |
EA Other liabilities | 428.00 | 85 751.00 | 428.00 | |
EB Prepaid income (2) | 40 975.00 | |||
EC TOTAL (IV) | 2 130 622.00 | 1 147 178.00 | 2 130 622.00 | |
EE Grand total (I to V) | 2 469 142.00 | 1 461 463.00 | 2 469 142.00 | |
EG Accrued income and payables due within one year | 2 000 622.00 | 1 133 474.00 | 2 000 622.00 | |
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