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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : BELCASTEL PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| Name | BELCASTEL PROMOTION |
| Siren | 483221024 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 24173 |
| Management number | 2005B01297 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | 4 500.00 | |
AH Goodwill | 143 000.00 | 143 000.00 | 143 000.00 | |
AR Technical installations, industrial equipment and tools | 17 000.00 | 4 706.00 | 12 294.00 | 17 000.00 |
AT Other tangible assets | 23 416.00 | 15 170.00 | 8 247.00 | 23 416.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 379 365.00 | 24 376.00 | 354 989.00 | 379 365.00 |
BN Goods in progress | 116 064.00 | 116 064.00 | 116 064.00 | |
BT Goods | 389 201.00 | 389 201.00 | 389 201.00 | |
BV Advances and down payments on orders | 528.00 | 528.00 | 528.00 | |
BX Customers and related accounts | 2 840.00 | 2 840.00 | 2 840.00 | |
BZ Other receivables | 641 529.00 | 641 529.00 | 641 529.00 | |
CF Cash and cash equivalents | 162 553.00 | 162 553.00 | 162 553.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 312 715.00 | 1 312 715.00 | 1 312 715.00 | |
CO Grand total (0 to V) | 1 692 081.00 | 24 376.00 | 1 667 705.00 | 1 692 081.00 |
CS Evaluated investments - equity method | 191 400.00 | 191 400.00 | 191 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 118 520.00 | 94 285.00 | 118 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 025.00 | 24 235.00 | 24 025.00 | |
DL TOTAL (I) | 362 545.00 | 338 520.00 | 362 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 455.00 | 742 307.00 | 226 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 942 585.00 | 1 142 449.00 | 942 585.00 | |
DW Advances and down payments received on current orders | 130 000.00 | |||
DX Trade payables and related accounts | 41 601.00 | 85 096.00 | 41 601.00 | |
DY Tax and social security liabilities | 28 842.00 | 30 342.00 | 28 842.00 | |
EA Other liabilities | 65 677.00 | 428.00 | 65 677.00 | |
EC TOTAL (IV) | 1 305 160.00 | 2 130 622.00 | 1 305 160.00 | |
EE Grand total (I to V) | 1 667 705.00 | 2 469 142.00 | 1 667 705.00 | |
EG Accrued income and payables due within one year | 1 305 160.00 | 2 000 622.00 | 1 305 160.00 | |
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