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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : BELOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Partially confidential | 2017-05-31 | Complete |
| Name | BELOISE |
| Siren | 807588967 |
| Closing | 2017-05-31 |
| Registry code | 6002 |
| Registration number | 6837 |
| Management number | 2014B01132 |
| Activity code | 4332A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60500 CHANTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 500.00 | 6 187.00 | 1 312.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | 6 187.00 | 1 312.00 | 7 500.00 |
BP Services in progress | 112 608.00 | 112 608.00 | 112 608.00 | |
BT Goods | 30 278.00 | 30 278.00 | 30 278.00 | |
BV Advances and down payments on orders | 710.00 | 710.00 | 710.00 | |
BX Customers and related accounts | 107 803.00 | 107 803.00 | 107 803.00 | |
BZ Other receivables | 163 211.00 | 163 211.00 | 163 211.00 | |
CF Cash and cash equivalents | 166 963.00 | 166 963.00 | 166 963.00 | |
CH Prepaid expenses | 96.00 | 96.00 | 96.00 | |
CJ TOTAL (II) | 581 671.00 | 581 671.00 | 581 671.00 | |
CO Grand total (0 to V) | 589 171.00 | 6 187.00 | 582 984.00 | 589 171.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 20 000.00 | 20 000.00 | ||
DH Retained earnings | 909.00 | 909.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 317.00 | 16 317.00 | ||
DL TOTAL (I) | 39 427.00 | 39 427.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 1 723.00 | ||
DW Advances and down payments received on current orders | 267 925.00 | 267 925.00 | ||
DX Trade payables and related accounts | 221 660.00 | 221 660.00 | ||
DY Tax and social security liabilities | 20 238.00 | 20 238.00 | ||
EA Other liabilities | 32 009.00 | 32 009.00 | ||
EC TOTAL (IV) | 543 556.00 | 543 556.00 | ||
EE Grand total (I to V) | 582 984.00 | 582 984.00 | ||
EG Accrued income and payables due within one year | 275 631.00 | 275 631.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 500.00 | 7 500.00 | ||
I4 DECREASES Grand Total | 7 500.00 | |||
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | 7 500.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 687.00 | 2 500.00 | 3 687.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687.00 | 2 500.00 | 3 687.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 221 660.00 | 221 660.00 | 221 660.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 733.00 | 33 733.00 | 33 733.00 | |
VS Prepaid expenses | 96.00 | 96.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 271 112.00 | 271 112.00 | 271 112.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 275 631.00 | 275 631.00 | 275 631.00 | |
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