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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : JEAN-PIERRE BEAUGRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-17 | Partially confidential | 2016-12-31 | Complete |
| Name | JEAN-PIERRE BEAUGRAND |
| Siren | 393816905 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 2359 |
| Management number | 1994B00027 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62830 SAMER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 931.00 | 57 931.00 | 57 931.00 | |
AP Buildings | 213 754.00 | 34 937.00 | 178 817.00 | 213 754.00 |
AR Technical installations, industrial equipment and tools | 65 085.00 | 52 406.00 | 12 679.00 | 65 085.00 |
AT Other tangible assets | 32 107.00 | 8 950.00 | 23 157.00 | 32 107.00 |
BJ TOTAL (I) | 368 877.00 | 96 293.00 | 272 583.00 | 368 877.00 |
BL Raw materials, supplies | 30 496.00 | 30 496.00 | 30 496.00 | |
BP Services in progress | 47 030.00 | 47 030.00 | 47 030.00 | |
BT Goods | 133 128.00 | 133 128.00 | 133 128.00 | |
BX Customers and related accounts | 25 162.00 | 25 162.00 | 25 162.00 | |
BZ Other receivables | 47 301.00 | 47 301.00 | 47 301.00 | |
CF Cash and cash equivalents | 215 233.00 | 215 233.00 | 215 233.00 | |
CH Prepaid expenses | 11 276.00 | 11 276.00 | 11 276.00 | |
CJ TOTAL (II) | 509 626.00 | 509 626.00 | 509 626.00 | |
CO Grand total (0 to V) | 878 503.00 | 96 293.00 | 782 209.00 | 878 503.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 251 307.00 | 251 307.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 895.00 | 95 895.00 | ||
DL TOTAL (I) | 363 971.00 | 363 971.00 | ||
DU Loans and Debts from Credit Institutions (3) | 207 562.00 | 207 562.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | 3 420.00 | ||
DX Trade payables and related accounts | 113 036.00 | 113 036.00 | ||
DY Tax and social security liabilities | 94 220.00 | 94 220.00 | ||
EC TOTAL (IV) | 418 238.00 | 418 238.00 | ||
EE Grand total (I to V) | 782 209.00 | 782 209.00 | ||
EG Accrued income and payables due within one year | 250 802.00 | 250 802.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 420.00 | 3 420.00 | 3 420.00 | |
8B Suppliers and Related Accounts | 113 036.00 | 113 036.00 | 113 036.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 739.00 | 83 739.00 | 83 739.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 418 238.00 | 250 802.00 | 152 181.00 | 418 238.00 |
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