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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : BELLEVUE Carrelages
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | BELLEVUE Carrelages |
| Siren | 443774989 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 3046 |
| Management number | 2002B50217 |
| Activity code | 4673B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 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 | 36 860.00 | 36 860.00 | 36 860.00 | |
AT Other tangible assets | 141 287.00 | 135 644.00 | 5 643.00 | 141 287.00 |
BH Other financial assets | 14 700.00 | 14 700.00 | 14 700.00 | |
BJ TOTAL (I) | 192 847.00 | 172 504.00 | 20 343.00 | 192 847.00 |
BT Goods | 130 480.00 | 130 480.00 | 130 480.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 75 668.00 | 8 967.00 | 66 701.00 | 75 668.00 |
BZ Other receivables | 15 767.00 | 15 767.00 | 15 767.00 | |
CF Cash and cash equivalents | 116 561.00 | 116 561.00 | 116 561.00 | |
CH Prepaid expenses | 1 551.00 | 1 551.00 | 1 551.00 | |
CJ TOTAL (II) | 340 026.00 | 8 967.00 | 331 059.00 | 340 026.00 |
CO Grand total (0 to V) | 532 873.00 | 181 471.00 | 351 402.00 | 532 873.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 57 685.00 | 27 743.00 | 57 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 462.00 | 29 942.00 | 47 462.00 | |
DL TOTAL (I) | 130 447.00 | 82 985.00 | 130 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 339.00 | 62 770.00 | 53 339.00 | |
DW Advances and down payments received on current orders | 14 615.00 | 19 236.00 | 14 615.00 | |
DX Trade payables and related accounts | 100 516.00 | 131 571.00 | 100 516.00 | |
DY Tax and social security liabilities | 46 319.00 | 37 925.00 | 46 319.00 | |
EA Other liabilities | 6 507.00 | |||
EB Prepaid income (2) | 6 167.00 | 6 167.00 | ||
EC TOTAL (IV) | 220 955.00 | 258 009.00 | 220 955.00 | |
EE Grand total (I to V) | 351 402.00 | 340 994.00 | 351 402.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 883.00 | 5 621.00 | 166 883.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 166 883.00 | 5 621.00 | 166 883.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 658.00 | 3 309.00 | 8 967.00 | 5 658.00 |
7B Total provisions for depreciation | 5 658.00 | 3 309.00 | 8 967.00 | 5 658.00 |
7C Grand total | 5 658.00 | 3 309.00 | 8 967.00 | 5 658.00 |
| 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 | 100 516.00 | 100 516.00 | 100 516.00 | |
8D Social Security and Other Social Organizations | 46 318.00 | 46 318.00 | 46 318.00 | |
8L Deferred income | 6 167.00 | 6 167.00 | 6 167.00 | |
UT Other financial assets | 14 700.00 | 14 700.00 | 14 700.00 | |
VG Loans with a maturity of up to one year at origin | 53 339.00 | 12 112.00 | 41 227.00 | 53 339.00 |
VS Prepaid expenses | 92 985.00 | 92 985.00 | 92 985.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 685.00 | 92 985.00 | 14 700.00 | 107 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 340.00 | 165 113.00 | 41 227.00 | 206 340.00 |
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