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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : BELLEVUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-09 | Public | 2016-06-30 | Complete |
| Name | BELLEVUE |
| Siren | 751743618 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/005923 |
| Management number | 2012B02917 |
| Activity code | 9004Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 115.00 | 31 875.00 | 5 240.00 | 37 115.00 |
AR Technical installations, industrial equipment and tools | 250 087.00 | 169 727.00 | 80 360.00 | 250 087.00 |
AT Other tangible assets | 265 696.00 | 195 118.00 | 70 577.00 | 265 696.00 |
BJ TOTAL (I) | 552 898.00 | 396 720.00 | 156 177.00 | 552 898.00 |
BL Raw materials, supplies | 15 192.00 | 15 192.00 | 15 192.00 | |
BT Goods | 20 577.00 | 20 577.00 | 20 577.00 | |
BX Customers and related accounts | 65 405.00 | 1 942.00 | 63 464.00 | 65 405.00 |
BZ Other receivables | 159 107.00 | 159 107.00 | 159 107.00 | |
CD Marketable securities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
CF Cash and cash equivalents | 1 054 965.00 | 1 054 965.00 | 1 054 965.00 | |
CH Prepaid expenses | 105 191.00 | 105 191.00 | 105 191.00 | |
CJ TOTAL (II) | 2 420 437.00 | 1 942.00 | 2 418 495.00 | 2 420 437.00 |
CO Grand total (0 to V) | 2 973 334.00 | 398 662.00 | 2 574 672.00 | 2 973 334.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | -721.00 | 16 192.00 | -721.00 | |
DH Retained earnings | -3 119.00 | -3 119.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 342.00 | -20 032.00 | 84 342.00 | |
DJ Investment subsidies | 7 667.00 | 7 667.00 | ||
DL TOTAL (I) | 104 669.00 | 12 660.00 | 104 669.00 | |
DP Provisions for Risks | 211 897.00 | 569 417.00 | 211 897.00 | |
DQ Provisions for Expenses | 32 898.00 | 32 898.00 | ||
DR TOTAL (IV) | 244 795.00 | 569 417.00 | 244 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 485.00 | 692 482.00 | 9 485.00 | |
DX Trade payables and related accounts | 312 926.00 | 231 523.00 | 312 926.00 | |
DY Tax and social security liabilities | 157 962.00 | 125 774.00 | 157 962.00 | |
EA Other liabilities | 1 744 836.00 | 1 915 888.00 | 1 744 836.00 | |
EB Prepaid income (2) | 66 670.00 | |||
EC TOTAL (IV) | 2 225 209.00 | 3 032 336.00 | 2 225 209.00 | |
EE Grand total (I to V) | 2 574 672.00 | 3 614 413.00 | 2 574 672.00 | |
EG Accrued income and payables due within one year | 2 225 209.00 | 3 032 336.00 | 2 225 209.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 485.00 | 24 982.00 | 9 485.00 | |
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