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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : BEAURAIN MS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | BEAURAIN MS |
| Siren | 302607288 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8055 |
| Management number | 1987B02292 |
| Activity code | 4614Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93420 VILLEPINTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 156 621.00 | 155 996.00 | 624.00 | 156 621.00 |
AH Goodwill | 643 154.00 | 643 154.00 | 643 154.00 | |
AR Technical installations, industrial equipment and tools | 30 605.00 | 21 321.00 | 9 283.00 | 30 605.00 |
AT Other tangible assets | 393 896.00 | 382 331.00 | 11 565.00 | 393 896.00 |
BH Other financial assets | 21 621.00 | 21 621.00 | 21 621.00 | |
BJ TOTAL (I) | 1 245 897.00 | 559 649.00 | 686 248.00 | 1 245 897.00 |
BT Goods | 145 908.00 | 112 294.00 | 33 614.00 | 145 908.00 |
BX Customers and related accounts | 1 903 697.00 | 112 818.00 | 1 790 880.00 | 1 903 697.00 |
BZ Other receivables | 86 604.00 | 86 604.00 | 86 604.00 | |
CF Cash and cash equivalents | 1 095 186.00 | 1 095 186.00 | 1 095 186.00 | |
CH Prepaid expenses | 23 361.00 | 23 361.00 | 23 361.00 | |
CJ TOTAL (II) | 3 254 757.00 | 225 112.00 | 3 029 645.00 | 3 254 757.00 |
CO Grand total (0 to V) | 4 500 654.00 | 784 761.00 | 3 715 893.00 | 4 500 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 530 395.00 | 530 395.00 | ||
DB Share, merger, contribution premiums, etc. | 624 605.00 | 624 605.00 | ||
DD Legal reserve (1) | 53 040.00 | 53 040.00 | ||
DE Statutory or contractual reserves | 5 459.00 | 5 459.00 | ||
DG Other reserves | 1 084 788.00 | 1 084 788.00 | ||
DH Retained earnings | 4.00 | 4.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 316.00 | 42 316.00 | ||
DL TOTAL (I) | 2 340 607.00 | 2 340 607.00 | ||
DU Loans and Debts from Credit Institutions (3) | 646.00 | 646.00 | ||
DX Trade payables and related accounts | 1 061 247.00 | 1 061 247.00 | ||
DY Tax and social security liabilities | 305 351.00 | 305 351.00 | ||
EA Other liabilities | 8 043.00 | 8 043.00 | ||
EC TOTAL (IV) | 1 375 286.00 | 1 375 286.00 | ||
EE Grand total (I to V) | 3 715 893.00 | 3 715 893.00 | ||
EG Accrued income and payables due within one year | 1 375 286.00 | 1 375 286.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | 646.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 878.00 | 19 878.00 | 19 878.00 | |
7C Grand total | 19 878.00 | 19 878.00 | 19 878.00 | |
| 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 | 1 061 247.00 | 1 061 247.00 | 1 061 247.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 043.00 | 8 043.00 | 8 043.00 | |
UX Other trade receivables | 8 043.00 | 8 043.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276 378.00 | 3 254 757.00 | 21 621.00 | 3 276 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 286.00 | 1 375 286.00 | 1 375 286.00 | |
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