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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : SARL BELLYSMA ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BELLYSMA ASSURANCES |
| Siren | 492111273 |
| Closing | 2022-12-31 |
| Registry code | 5902 |
| Registration number | B2023/001534 |
| Management number | 2006B40182 |
| Activity code | 6622Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59270 BAILLEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 278.00 | 596 278.00 | 596 278.00 | |
AT Other tangible assets | 57 677.00 | 43 822.00 | 13 854.00 | 57 677.00 |
BH Other financial assets | 2 140.00 | 2 140.00 | 2 140.00 | |
BJ TOTAL (I) | 656 095.00 | 43 822.00 | 612 272.00 | 656 095.00 |
BZ Other receivables | 744.00 | 744.00 | 744.00 | |
CF Cash and cash equivalents | 132 487.00 | 132 487.00 | 132 487.00 | |
CH Prepaid expenses | 356.00 | 356.00 | 356.00 | |
CJ TOTAL (II) | 133 587.00 | 133 587.00 | 133 587.00 | |
CO Grand total (0 to V) | 789 683.00 | 43 822.00 | 745 860.00 | 789 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 261 000.00 | 261 000.00 | 261 000.00 | |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | 29 000.00 | |
DG Other reserves | 40 769.00 | 28 500.00 | 40 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 580.00 | 44 632.00 | 85 580.00 | |
DL TOTAL (I) | 416 349.00 | 363 133.00 | 416 349.00 | |
DP Provisions for Risks | 27 500.00 | 42 500.00 | 27 500.00 | |
DR TOTAL (IV) | 27 500.00 | 42 500.00 | 27 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 373.00 | 100 000.00 | 48 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 807.00 | 45 308.00 | 46 807.00 | |
DX Trade payables and related accounts | 92 038.00 | 53 820.00 | 92 038.00 | |
DY Tax and social security liabilities | 112 666.00 | 124 570.00 | 112 666.00 | |
EA Other liabilities | 2 124.00 | 3 941.00 | 2 124.00 | |
EC TOTAL (IV) | 302 010.00 | 327 641.00 | 302 010.00 | |
EE Grand total (I to V) | 745 860.00 | 733 274.00 | 745 860.00 | |
EI Including equity loans | 46 807.00 | 46 807.00 | ||
| 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 | 92 038.00 | 92 038.00 | 92 038.00 | |
8C Staff and Related Accounts | 13 725.00 | 13 725.00 | 13 725.00 | |
8D Social Security and Other Social Organizations | 81 751.00 | 81 751.00 | 81 751.00 | |
8E Income Taxes | 12 981.00 | 12 981.00 | 12 981.00 | |
UT Other financial assets | 2 140.00 | 2 140.00 | 2 140.00 | |
UY Staff and related accounts | 745.00 | 745.00 | 745.00 | |
VH Loans with a maturity of more than one year at origin | 48 373.00 | 9 817.00 | 38 556.00 | 48 373.00 |
VS Prepaid expenses | 356.00 | 356.00 | 356.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241.00 | 3 241.00 | 3 241.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 248 868.00 | 210 312.00 | 38 556.00 | 248 868.00 |
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