Grow your business safely with BELARBRE
All the information you need about BELARBRE to develop and secure your business in France
B
HOME >
CORPORATES
>
BELARBRE >
BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : BELARBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| Name | BELARBRE |
| Siren | 494598659 |
| Closing | 2021-12-31 |
| Registry code | 9001 |
| Registration number | 4913 |
| Management number | 2007B40054 |
| Activity code | 0220Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25380 Belleherbe |
| 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 | 240 738.00 | 189 094.00 | 51 645.00 | 240 738.00 |
AT Other tangible assets | 215 986.00 | 138 631.00 | 77 355.00 | 215 986.00 |
BJ TOTAL (I) | 456 724.00 | 327 725.00 | 129 000.00 | 456 724.00 |
BL Raw materials, supplies | 20 440.00 | 20 440.00 | 20 440.00 | |
BV Advances and down payments on orders | 4 939.00 | 4 939.00 | 4 939.00 | |
BX Customers and related accounts | 190 048.00 | 1 117.00 | 188 931.00 | 190 048.00 |
BZ Other receivables | 20 619.00 | 20 619.00 | 20 619.00 | |
CF Cash and cash equivalents | 168 299.00 | 168 299.00 | 168 299.00 | |
CH Prepaid expenses | 7 426.00 | 7 426.00 | 7 426.00 | |
CJ TOTAL (II) | 411 770.00 | 1 117.00 | 410 653.00 | 411 770.00 |
CO Grand total (0 to V) | 868 494.00 | 328 842.00 | 539 652.00 | 868 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 81 942.00 | 66 114.00 | 81 942.00 | |
DH Retained earnings | -15 595.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 740.00 | 79 423.00 | 157 740.00 | |
DL TOTAL (I) | 243 282.00 | 133 542.00 | 243 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 427.00 | 139 419.00 | 109 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 922.00 | 54 994.00 | 41 922.00 | |
DX Trade payables and related accounts | 88 795.00 | 83 387.00 | 88 795.00 | |
DY Tax and social security liabilities | 39 795.00 | 34 036.00 | 39 795.00 | |
EA Other liabilities | 16 432.00 | 16 432.00 | 16 432.00 | |
EC TOTAL (IV) | 296 371.00 | 328 267.00 | 296 371.00 | |
EE Grand total (I to V) | 539 652.00 | 461 809.00 | 539 652.00 | |
EG Accrued income and payables due within one year | 222 971.00 | 259 250.00 | 222 971.00 | |
all companies in France
Complete and comprehensive database.
