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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : BEAUREPAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Partially confidential | 2015-12-31 | Complete |
| Name | BEAUREPAIRE |
| Siren | 354030173 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 374 |
| Management number | 1990B00396 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 153.00 | 302 153.00 | 302 153.00 | |
AP Buildings | 58 073.00 | 27 884.00 | 30 189.00 | 58 073.00 |
AR Technical installations, industrial equipment and tools | 41 375.00 | 32 855.00 | 8 520.00 | 41 375.00 |
AT Other tangible assets | 26 353.00 | 20 715.00 | 5 638.00 | 26 353.00 |
BD Other fixed assets | 552.00 | 552.00 | 552.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 428 569.00 | 81 455.00 | 347 114.00 | 428 569.00 |
BT Goods | 5 157.00 | 5 157.00 | 5 157.00 | |
BZ Other receivables | 34 562.00 | 34 562.00 | 34 562.00 | |
CD Marketable securities | 3 999.00 | 3 999.00 | 3 999.00 | |
CF Cash and cash equivalents | 68 470.00 | 68 470.00 | 68 470.00 | |
CH Prepaid expenses | 10 653.00 | 10 653.00 | 10 653.00 | |
CJ TOTAL (II) | 122 843.00 | 122 843.00 | 122 843.00 | |
CO Grand total (0 to V) | 551 413.00 | 81 455.00 | 469 958.00 | 551 413.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 76 704.00 | 76 704.00 | ||
DH Retained earnings | 97 561.00 | 97 561.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 131.00 | 54 131.00 | ||
DL TOTAL (I) | 236 783.00 | 236 783.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 200.00 | 14 200.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 011.00 | 61 011.00 | ||
DX Trade payables and related accounts | 87 042.00 | 87 042.00 | ||
DY Tax and social security liabilities | 64 833.00 | 64 833.00 | ||
DZ Fixed asset liabilities and related accounts | 6 087.00 | 6 087.00 | ||
EC TOTAL (IV) | 233 175.00 | 233 175.00 | ||
EE Grand total (I to V) | 469 958.00 | 469 958.00 | ||
EG Accrued income and payables due within one year | 228 563.00 | 228 563.00 | ||
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