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BALANCE SHEET (
2021-08-11)
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 | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 9160 |
| Management number | 2011B01036 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| 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 | 471.00 | 282.00 | 753.00 |
AT Other tangible assets | 16 233.00 | 13 905.00 | 2 328.00 | 16 233.00 |
BB Receivables related to investments | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 17 486.00 | 14 376.00 | 3 110.00 | 17 486.00 |
BT Goods | 224 342.00 | 224 342.00 | 224 342.00 | |
BX Customers and related accounts | 216 000.00 | 216 000.00 | 216 000.00 | |
BZ Other receivables | 41 436.00 | 41 436.00 | 41 436.00 | |
CD Marketable securities | 8 289.00 | 8 289.00 | 8 289.00 | |
CF Cash and cash equivalents | 916 554.00 | 916 554.00 | 916 554.00 | |
CH Prepaid expenses | 1 022.00 | 1 022.00 | 1 022.00 | |
CJ TOTAL (II) | 1 407 643.00 | 1 407 643.00 | 1 407 643.00 | |
CO Grand total (0 to V) | 1 425 129.00 | 14 376.00 | 1 410 752.00 | 1 425 129.00 |
| 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 | 860 082.00 | 736 551.00 | 860 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 218.00 | 123 530.00 | 142 218.00 | |
DL TOTAL (I) | 1 010 549.00 | 868 332.00 | 1 010 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 129.00 | 279 755.00 | 149 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 823.00 | 159 018.00 | 158 823.00 | |
DX Trade payables and related accounts | 32 694.00 | 79 464.00 | 32 694.00 | |
DY Tax and social security liabilities | 59 558.00 | 6 048.00 | 59 558.00 | |
EC TOTAL (IV) | 400 203.00 | 524 285.00 | 400 203.00 | |
EE Grand total (I to V) | 1 410 752.00 | 1 392 616.00 | 1 410 752.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 817.00 | 4 559.00 | 9 817.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 817.00 | 4 559.00 | 9 817.00 | |
| 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 | 32 694.00 | 32 694.00 | 32 694.00 | |
8D Social Security and Other Social Organizations | 59 558.00 | 59 558.00 | 59 558.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 158 000.00 | 158 000.00 | 158 000.00 | |
UX Other trade receivables | 216 000.00 | 216 000.00 | 216 000.00 | |
VG Loans with a maturity of up to one year at origin | 149 129.00 | 149 129.00 | 149 129.00 | |
VI Group and Associates | 823.00 | 823.00 | 823.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 436.00 | 41 436.00 | 41 436.00 | |
VS Prepaid expenses | 1 022.00 | 1 022.00 | 1 022.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 458.00 | 258 458.00 | 258 458.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 400 203.00 | 400 203.00 | 400 203.00 | |
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