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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : SARL BEY MANUTENTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-03 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL BEY MANUTENTION |
| Siren | 499241370 |
| Closing | 2016-06-30 |
| Registry code | 1402 |
| Registration number | 1029 |
| Management number | 2007B00570 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14550 Blainville-sur-Orne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 148.00 | 2 250.00 | 898.00 | 3 148.00 |
AH Goodwill | 122 513.00 | 122 513.00 | 122 513.00 | |
AN Land | 70 177.00 | 2 983.00 | 67 194.00 | 70 177.00 |
AR Technical installations, industrial equipment and tools | 60 771.00 | 44 834.00 | 15 937.00 | 60 771.00 |
AT Other tangible assets | 11 249.00 | 6 310.00 | 4 939.00 | 11 249.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 2 054.00 | 2 054.00 | 2 054.00 | |
BJ TOTAL (I) | 269 945.00 | 56 376.00 | 213 569.00 | 269 945.00 |
BT Goods | 40 142.00 | 40 142.00 | 40 142.00 | |
BV Advances and down payments on orders | 1 993.00 | 1 993.00 | 1 993.00 | |
BX Customers and related accounts | 220 255.00 | 1 105.00 | 219 149.00 | 220 255.00 |
BZ Other receivables | 10 423.00 | 10 423.00 | 10 423.00 | |
CF Cash and cash equivalents | 75 675.00 | 75 675.00 | 75 675.00 | |
CH Prepaid expenses | 10 734.00 | 10 734.00 | 10 734.00 | |
CJ TOTAL (II) | 359 221.00 | 1 105.00 | 358 115.00 | 359 221.00 |
CO Grand total (0 to V) | 629 165.00 | 57 481.00 | 571 684.00 | 629 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 56 869.00 | 45 008.00 | 56 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 801.00 | 21 861.00 | 36 801.00 | |
DJ Investment subsidies | 17 746.00 | 17 746.00 | ||
DL TOTAL (I) | 331 416.00 | 286 869.00 | 331 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 534.00 | 4 619.00 | 70 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 812.00 | 40 189.00 | 37 812.00 | |
DX Trade payables and related accounts | 92 336.00 | 57 554.00 | 92 336.00 | |
DY Tax and social security liabilities | 29 065.00 | 75 100.00 | 29 065.00 | |
EA Other liabilities | 10 522.00 | 10 522.00 | ||
EC TOTAL (IV) | 240 268.00 | 177 462.00 | 240 268.00 | |
EE Grand total (I to V) | 571 684.00 | 464 331.00 | 571 684.00 | |
EG Accrued income and payables due within one year | 180 742.00 | 177 462.00 | 180 742.00 | |
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