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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : BELHARRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| Name | BELHARRA |
| Siren | 820303972 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 3481 |
| Management number | 2016B00304 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40140 Magescq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 58 539.00 | 58 539.00 | 58 539.00 | |
BZ Other receivables | 240 981.00 | 240 981.00 | 240 981.00 | |
CF Cash and cash equivalents | 95 086.00 | 95 086.00 | 95 086.00 | |
CJ TOTAL (II) | 394 606.00 | 394 606.00 | 394 606.00 | |
CO Grand total (0 to V) | 394 606.00 | 394 606.00 | 394 606.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 761.00 | 13 761.00 | ||
DL TOTAL (I) | 14 761.00 | 14 761.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 149.00 | 26 149.00 | ||
DX Trade payables and related accounts | 320 079.00 | 320 079.00 | ||
DY Tax and social security liabilities | 33 616.00 | 33 616.00 | ||
EC TOTAL (IV) | 379 845.00 | 379 845.00 | ||
EE Grand total (I to V) | 394 606.00 | 394 606.00 | ||
| 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 | 320 079.00 | 320 079.00 | 320 079.00 | |
8E Income Taxes | 6 880.00 | 6 880.00 | 6 880.00 | |
UX Other trade receivables | 58 539.00 | 58 539.00 | ||
VB VAT | 63 481.00 | 63 481.00 | ||
VC Group and associates | 7 500.00 | 7 500.00 | ||
VH Loans with a maturity of more than one year at origin | 26 149.00 | 26 149.00 | 26 149.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 000.00 | 170 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 299 520.00 | 299 520.00 | 299 520.00 | |
VW VAT | 26 736.00 | 26 736.00 | 26 736.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 379 845.00 | 379 845.00 | 379 845.00 | |
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