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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : BELLIFONTAINE DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-06-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-06-30 | Simplified |
| 2019-04-24 | Public | 2017-06-30 | Simplified |
| Name | BELLIFONTAINE DEPANNAGE |
| Siren | 523303832 |
| Closing | 2022-06-30 |
| Registry code | 7702 |
| Registration number | 468 |
| Management number | 2010B00971 |
| Activity code | 5221Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77870 Vulaines-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 1 620.00 | 1 620.00 | |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AT Other tangible assets | 327 058.00 | 157 271.00 | 169 787.00 | 327 058.00 |
BD Other fixed assets | 101.00 | 101.00 | 101.00 | |
BH Other financial assets | 357.00 | 357.00 | 357.00 | |
BJ TOTAL (I) | 374 136.00 | 158 891.00 | 215 245.00 | 374 136.00 |
BT Goods | 37 628.00 | 37 628.00 | 37 628.00 | |
BX Customers and related accounts | 76 664.00 | 76 664.00 | 76 664.00 | |
BZ Other receivables | 22 755.00 | 22 755.00 | 22 755.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 155 505.00 | 155 505.00 | 155 505.00 | |
CH Prepaid expenses | 34 320.00 | 34 320.00 | 34 320.00 | |
CJ TOTAL (II) | 356 871.00 | 356 871.00 | 356 871.00 | |
CO Grand total (0 to V) | 731 008.00 | 158 891.00 | 572 116.00 | 731 008.00 |
CP Shares due in less than one year | 357.00 | 357.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DE Statutory or contractual reserves | 279 112.00 | |||
DG Other reserves | 263 951.00 | 263 951.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 856.00 | 14 840.00 | 14 856.00 | |
DL TOTAL (I) | 300 807.00 | 315 951.00 | 300 807.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 381.00 | 126 936.00 | 107 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 072.00 | 100.00 | 9 072.00 | |
DX Trade payables and related accounts | 69 720.00 | 28 566.00 | 69 720.00 | |
DY Tax and social security liabilities | 80 503.00 | 65 979.00 | 80 503.00 | |
EA Other liabilities | 4 632.00 | 2 280.00 | 4 632.00 | |
EC TOTAL (IV) | 271 309.00 | 223 860.00 | 271 309.00 | |
EE Grand total (I to V) | 572 116.00 | 539 812.00 | 572 116.00 | |
EG Accrued income and payables due within one year | 175 567.00 | 116 479.00 | 175 567.00 | |
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