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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : BELLEPODIENNE DES BOIS L & F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | BELLEPODIENNE DES BOIS L & F |
| Siren | 523067601 |
| Closing | 2022-12-31 |
| Registry code | 1101 |
| Registration number | 1807 |
| Management number | 2010B00271 |
| Activity code | 0220Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11420 Belpech |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 309.00 | 2 631.00 | 23 678.00 | 26 309.00 |
AR Technical installations, industrial equipment and tools | 2 299 515.00 | 2 266 859.00 | 32 656.00 | 2 299 515.00 |
AT Other tangible assets | 326 402.00 | 251 852.00 | 74 550.00 | 326 402.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 2 405.00 | 2 405.00 | 2 405.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 2 655 831.00 | 2 521 342.00 | 134 489.00 | 2 655 831.00 |
BL Raw materials, supplies | 14 541.00 | 14 541.00 | 14 541.00 | |
BX Customers and related accounts | 148 697.00 | 148 697.00 | 148 697.00 | |
BZ Other receivables | 14 651.00 | 14 651.00 | 14 651.00 | |
CF Cash and cash equivalents | 488 257.00 | 488 257.00 | 488 257.00 | |
CJ TOTAL (II) | 666 146.00 | 666 146.00 | 666 146.00 | |
CO Grand total (0 to V) | 3 321 978.00 | 2 521 342.00 | 800 636.00 | 3 321 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 323 339.00 | 323 339.00 | 323 339.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 264 526.00 | 293 526.00 | 264 526.00 | |
DH Retained earnings | -105 476.00 | -78 411.00 | -105 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 760.00 | -27 065.00 | 24 760.00 | |
DL TOTAL (I) | 617 149.00 | 621 389.00 | 617 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 775.00 | 208 654.00 | 50 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 866.00 | 33 026.00 | 15 866.00 | |
DX Trade payables and related accounts | 33 193.00 | 31 818.00 | 33 193.00 | |
DY Tax and social security liabilities | 83 653.00 | 77 983.00 | 83 653.00 | |
EC TOTAL (IV) | 183 487.00 | 351 481.00 | 183 487.00 | |
EE Grand total (I to V) | 800 636.00 | 972 870.00 | 800 636.00 | |
EG Accrued income and payables due within one year | 177 451.00 | 300 707.00 | 177 451.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 383 792.00 | 204 708.00 | 67 158.00 | 2 383 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383 792.00 | 204 708.00 | 67 158.00 | 2 383 792.00 |
| 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 | 33 193.00 | 33 193.00 | 33 193.00 | |
8D Social Security and Other Social Organizations | 83 653.00 | 83 653.00 | 83 653.00 | |
VG Loans with a maturity of up to one year at origin | 50 775.00 | 44 739.00 | 6 035.00 | 50 775.00 |
VI Group and Associates | 15 866.00 | 15 866.00 | 15 866.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 183 487.00 | 177 451.00 | 6 035.00 | 183 487.00 |
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