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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : BELIER MONTAGNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-06-30 | Complete |
| Name | BELIER MONTAGNARD |
| Siren | 844709469 |
| Closing | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 2720 |
| Management number | 2020B00837 |
| Activity code | 4711D |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73200 Albertville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 4 500.00 | 4 500.00 | 4 500.00 | |
BT Goods | 60 036.00 | 60 036.00 | 60 036.00 | |
BX Customers and related accounts | 1 444.00 | 12.00 | 1 432.00 | 1 444.00 |
BZ Other receivables | 13 044.00 | 13 044.00 | 13 044.00 | |
CF Cash and cash equivalents | 60 876.00 | 60 876.00 | 60 876.00 | |
CH Prepaid expenses | 1 173.00 | 1 173.00 | 1 173.00 | |
CJ TOTAL (II) | 136 574.00 | 12.00 | 136 562.00 | 136 574.00 |
CO Grand total (0 to V) | 141 074.00 | 12.00 | 141 062.00 | 141 074.00 |
| 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 | 13 412.00 | 3 170.00 | 13 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 609.00 | 10 242.00 | 12 609.00 | |
DL TOTAL (I) | 34 270.00 | 21 662.00 | 34 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 542.00 | 542.00 | |
DX Trade payables and related accounts | 72 764.00 | 2 226.00 | 72 764.00 | |
DY Tax and social security liabilities | 33 486.00 | 65 531.00 | 33 486.00 | |
EA Other liabilities | 3 831.00 | |||
EC TOTAL (IV) | 106 792.00 | 72 131.00 | 106 792.00 | |
EE Grand total (I to V) | 141 062.00 | 93 792.00 | 141 062.00 | |
EG Accrued income and payables due within one year | 72 131.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12.00 | 12.00 | 12.00 | |
7B Total provisions for depreciation | 12.00 | 12.00 | 12.00 | |
7C Grand total | 12.00 | 12.00 | 12.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | ||||
| 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 | 72 764.00 | 72 764.00 | 72 764.00 | |
8C Staff and Related Accounts | 6 030.00 | 6 030.00 | 6 030.00 | |
8D Social Security and Other Social Organizations | 22 271.00 | 22 271.00 | 22 271.00 | |
8E Income Taxes | 2 441.00 | 2 441.00 | 2 441.00 | |
UT Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
UX Other trade receivables | 1 430.00 | 1 430.00 | 1 430.00 | |
VA Doubtful or disputed receivables | 14.00 | 14.00 | 14.00 | |
VB VAT | 6 945.00 | 6 945.00 | 6 945.00 | |
VI Group and Associates | 542.00 | 542.00 | 542.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | 2 240.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 099.00 | 6 099.00 | 6 099.00 | |
VS Prepaid expenses | 1 173.00 | 1 173.00 | 1 173.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 162.00 | 15 662.00 | 4 500.00 | 20 162.00 |
VW VAT | 503.00 | 503.00 | 503.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 106 792.00 | 106 792.00 | 106 792.00 | |
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