Grow your business safely with BELTOISE
All the information you need about BELTOISE to develop and secure your business in France
B
HOME >
CORPORATES
>
BELTOISE >
BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : BELTOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-08 | Partially confidential | 2016-09-30 | Simplified |
| Name | BELTOISE |
| Siren | 805360187 |
| Closing | 2016-09-30 |
| Registry code | 5002 |
| Registration number | 1611 |
| Management number | 2014B00472 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50740 Carolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 846.00 | 654.00 | 1 500.00 |
028 Tangible Assets | 48 197.00 | 18 110.00 | 30 087.00 | 48 197.00 |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 139 792.00 | 18 956.00 | 120 836.00 | 139 792.00 |
050 Raw materials, supplies, in progress | 5 898.00 | 5 898.00 | 5 898.00 | |
064 Advances and down payments on orders | 418.00 | 418.00 | 418.00 | |
072 Receivables – Other | 12 801.00 | 12 801.00 | 12 801.00 | |
084 Cash | 17 555.00 | 17 555.00 | 17 555.00 | |
092 Prepaid expenses | 4 284.00 | 4 284.00 | 4 284.00 | |
096 Total Current Assets + Prepaid Expenses | 40 956.00 | 40 956.00 | 40 956.00 | |
110 Total Assets | 180 748.00 | 18 956.00 | 161 792.00 | 180 748.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -62 527.00 | |||
136 Profit for the Year | -51 536.00 | |||
142 Total Equity - Total I | -99 063.00 | |||
156 Loans and similar debts | 68 658.00 | |||
166 Suppliers and related accounts | 16 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 054.00 | |||
172 Other debts | 175 586.00 | |||
176 Total debts | 260 855.00 | |||
180 Liabilities Total | 161 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
195 Of which payables due in more than one year | 55 951.00 | |||
all companies in France
Complete and comprehensive database.
