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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS D. BELLIARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-25 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-25 | Partially confidential | 2020-08-31 | Complete |
| 2019-02-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-02 | Partially confidential | 2017-08-31 | Complete |
| Name | CONSTRUCTIONS D. BELLIARD |
| Siren | 813680097 |
| Closing | 2022-08-31 |
| Registry code | 3302 |
| Registration number | 5020 |
| Management number | 2015B03708 |
| Activity code | 4399C |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33470 Gujan-Mestras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 066.00 | 1 066.00 | 1 066.00 | |
AH Goodwill | 185 186.00 | 185 186.00 | 185 186.00 | |
AR Technical installations, industrial equipment and tools | 219 746.00 | 111 511.00 | 108 235.00 | 219 746.00 |
AT Other tangible assets | 392 835.00 | 179 895.00 | 212 940.00 | 392 835.00 |
BJ TOTAL (I) | 798 833.00 | 292 473.00 | 506 360.00 | 798 833.00 |
BL Raw materials, supplies | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 236 968.00 | 236 968.00 | 236 968.00 | |
BZ Other receivables | 30 303.00 | 30 303.00 | 30 303.00 | |
CF Cash and cash equivalents | 299 906.00 | 299 906.00 | 299 906.00 | |
CH Prepaid expenses | 6 511.00 | 6 511.00 | 6 511.00 | |
CJ TOTAL (II) | 575 488.00 | 575 488.00 | 575 488.00 | |
CO Grand total (0 to V) | 1 374 321.00 | 292 473.00 | 1 081 849.00 | 1 374 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 308 574.00 | 308 574.00 | 308 574.00 | |
DD Legal reserve (1) | 21 226.00 | 14 812.00 | 21 226.00 | |
DG Other reserves | 403 288.00 | 281 431.00 | 403 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 214.00 | 128 271.00 | 95 214.00 | |
DL TOTAL (I) | 828 301.00 | 733 088.00 | 828 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 057.00 | 36 830.00 | 56 057.00 | |
DW Advances and down payments received on current orders | 5 580.00 | 5 580.00 | 5 580.00 | |
DX Trade payables and related accounts | 24 029.00 | 21 986.00 | 24 029.00 | |
DY Tax and social security liabilities | 65 324.00 | 37 584.00 | 65 324.00 | |
EA Other liabilities | 102 558.00 | 28 409.00 | 102 558.00 | |
EC TOTAL (IV) | 253 547.00 | 130 390.00 | 253 547.00 | |
EE Grand total (I to V) | 1 081 849.00 | 863 478.00 | 1 081 849.00 | |
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