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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : SARL BETHUYS FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-07-31 | Simplified |
| 2021-03-02 | Partially confidential | 2020-07-31 | Simplified |
| 2020-08-11 | Partially confidential | 2019-07-31 | Simplified |
| 2018-03-29 | Partially confidential | 2017-07-31 | Simplified |
| 2017-02-27 | Partially confidential | 2016-07-31 | Simplified |
| Name | SARL BETHUYS FRERES |
| Siren | 490774734 |
| Closing | 2016-07-31 |
| Registry code | 8501 |
| Registration number | 1468 |
| Management number | 2006B00725 |
| Activity code | 4322A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 FROIDFOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 720.00 | 2 720.00 | 2 720.00 | |
028 Tangible Assets | 52 226.00 | 36 308.00 | 15 917.00 | 52 226.00 |
040 Financial Assets | 7 446.00 | 7 446.00 | 7 446.00 | |
044 Total Fixed Assets | 62 391.00 | 36 308.00 | 26 083.00 | 62 391.00 |
050 Raw materials, supplies, in progress | 38 572.00 | 38 572.00 | 38 572.00 | |
068 Receivables – Trade and related accounts | 210 060.00 | 210 060.00 | 210 060.00 | |
072 Receivables – Other | 53 813.00 | 53 813.00 | 53 813.00 | |
084 Cash | 377 788.00 | 377 788.00 | 377 788.00 | |
092 Prepaid expenses | 9 525.00 | 9 525.00 | 9 525.00 | |
096 Total Current Assets + Prepaid Expenses | 689 757.00 | 689 757.00 | 689 757.00 | |
110 Total Assets | 752 148.00 | 36 308.00 | 715 840.00 | 752 148.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 161 048.00 | |||
136 Profit for the Year | 50 410.00 | |||
142 Total Equity - Total I | 219 158.00 | |||
156 Loans and similar debts | 11 432.00 | |||
166 Suppliers and related accounts | 207 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 988.00 | |||
172 Other debts | 278 073.00 | |||
176 Total debts | 496 682.00 | |||
180 Liabilities Total | 715 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 575.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 208.00 | |||
195 Of which payables due in more than one year | 6 397.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 825.00 | 825.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 750.00 | 6 750.00 | ||
490 Total Fixed Assets (Gross Value) | 61 126.00 | 61 126.00 | ||
492 Total Fixed Assets (Increases) | 7 575.00 | 7 575.00 | ||
494 Total Fixed Assets (Decreases) | 6 310.00 | 6 310.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 208.00 | 208.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 208.00 | 208.00 | ||
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