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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : BELONDRADE PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-09-30 | Complete |
| Name | BELONDRADE PATRICK |
| Siren | 822295788 |
| Closing | 2022-09-30 |
| Registry code | 0901 |
| Registration number | B2022/003776 |
| Management number | 2016B00247 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 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 | 31 471.00 | 20 841.00 | 10 630.00 | 31 471.00 |
AT Other tangible assets | 60 646.00 | 21 669.00 | 38 976.00 | 60 646.00 |
BJ TOTAL (I) | 92 117.00 | 42 510.00 | 49 606.00 | 92 117.00 |
BL Raw materials, supplies | 26 735.00 | 26 735.00 | 26 735.00 | |
BN Goods in progress | 49 600.00 | 49 600.00 | 49 600.00 | |
BX Customers and related accounts | 372 442.00 | 372 442.00 | 372 442.00 | |
BZ Other receivables | 27 697.00 | 27 697.00 | 27 697.00 | |
CF Cash and cash equivalents | 1 008.00 | 1 008.00 | 1 008.00 | |
CH Prepaid expenses | 1 416.00 | 1 416.00 | 1 416.00 | |
CJ TOTAL (II) | 478 897.00 | 478 897.00 | 478 897.00 | |
CO Grand total (0 to V) | 571 013.00 | 42 510.00 | 528 503.00 | 571 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 5 000.00 | 40 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 67 271.00 | 96 551.00 | 67 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 166.00 | 5 720.00 | 4 166.00 | |
DL TOTAL (I) | 111 937.00 | 107 771.00 | 111 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 500.00 | 35 575.00 | 155 500.00 | |
DX Trade payables and related accounts | 129 930.00 | 83 661.00 | 129 930.00 | |
DY Tax and social security liabilities | 131 137.00 | 102 065.00 | 131 137.00 | |
EC TOTAL (IV) | 416 566.00 | 221 301.00 | 416 566.00 | |
EE Grand total (I to V) | 528 503.00 | 329 072.00 | 528 503.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 367.00 | 16 143.00 | 26 367.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 367.00 | 16 143.00 | 26 367.00 | |
| 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 | 129 930.00 | 129 930.00 | 129 930.00 | |
8D Social Security and Other Social Organizations | 131 136.00 | 131 136.00 | 131 136.00 | |
VG Loans with a maturity of up to one year at origin | 155 500.00 | 69 937.00 | 85 562.00 | 155 500.00 |
VS Prepaid expenses | 401 554.00 | 401 554.00 | 401 554.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 554.00 | 401 554.00 | 401 554.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 416 566.00 | 331 004.00 | 85 562.00 | 416 566.00 |
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