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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : BELLASSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Partially confidential | 2020-08-31 | Simplified |
| 2020-09-02 | Partially confidential | 2019-08-31 | Complete |
| 2017-04-07 | Partially confidential | 2016-08-31 | Complete |
| Name | BELLASSIS |
| Siren | 500965660 |
| Closing | 2020-08-31 |
| Registry code | 2901 |
| Registration number | 2288 |
| Management number | 2008B40068 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29650 Guerlesquin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 200.00 | |||
028 Tangible Assets | 1 921.00 | |||
040 Financial Assets | 15.00 | |||
044 Total Fixed Assets | 45 136.00 | |||
060 Merchandise inventory | 829.00 | |||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 225.00 | |||
084 Cash | 9 313.00 | |||
092 Prepaid expenses | 1 655.00 | |||
096 Total Current Assets + Prepaid Expenses | 12 023.00 | |||
110 Total Assets | 57 160.00 | |||
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 22 661.00 | |||
134 Retained Earnings | -31 065.00 | |||
136 Profit for the Year | -9 076.00 | |||
142 Total Equity - Total I | -6 479.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 734.00 | |||
172 Other debts | 54 904.00 | |||
176 Total debts | 63 639.00 | |||
180 Liabilities Total | 57 160.00 | |||
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