Grow your business safely with BELMA ET ASSOCIES
All the information you need about BELMA ET ASSOCIES to develop and secure your business in France
B
HOME >
CORPORATES
>
BELMA ET ASSOCIES >
BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : BELMA ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-02-25 | Public | 2017-12-31 | Complete |
| 2018-01-11 | Public | 2016-12-31 | Complete |
| Name | BELMA ET ASSOCIES |
| Siren | 413302100 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 70924 |
| Management number | 1997B11502 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 516.00 | 3 516.00 | 3 516.00 | |
AP Buildings | 43 000.00 | 14 333.00 | 28 667.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 9 986.00 | 9 986.00 | 9 986.00 | |
AT Other tangible assets | 47 568.00 | 33 317.00 | 14 251.00 | 47 568.00 |
BH Other financial assets | 6 170.00 | 6 170.00 | 6 170.00 | |
BJ TOTAL (I) | 110 240.00 | 61 153.00 | 49 087.00 | 110 240.00 |
BX Customers and related accounts | 935 143.00 | 30 492.00 | 904 650.00 | 935 143.00 |
BZ Other receivables | 12 997.00 | 12 997.00 | 12 997.00 | |
CF Cash and cash equivalents | 223 212.00 | 223 212.00 | 223 212.00 | |
CH Prepaid expenses | 2 570.00 | 2 570.00 | 2 570.00 | |
CJ TOTAL (II) | 1 173 922.00 | 30 492.00 | 1 143 430.00 | 1 173 922.00 |
CO Grand total (0 to V) | 1 284 162.00 | 91 645.00 | 1 192 517.00 | 1 284 162.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 100.00 | 1 100.00 | ||
DH Retained earnings | 393 440.00 | 393 440.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 945.00 | 66 945.00 | ||
DL TOTAL (I) | 471 486.00 | 471 486.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 361.00 | 16 361.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 277.00 | 13 277.00 | ||
DW Advances and down payments received on current orders | 480.00 | 480.00 | ||
DX Trade payables and related accounts | 447 877.00 | 447 877.00 | ||
DY Tax and social security liabilities | 205 880.00 | 205 880.00 | ||
EA Other liabilities | 37 156.00 | 37 156.00 | ||
EC TOTAL (IV) | 721 031.00 | 721 031.00 | ||
EE Grand total (I to V) | 1 192 517.00 | 1 192 517.00 | ||
EG Accrued income and payables due within one year | 705 402.00 | 705 402.00 | ||
all companies in France
Complete and comprehensive database.
