Grow your business safely with CHEMINEES DU BEAUVAISIS
All the information you need about CHEMINEES DU BEAUVAISIS to develop and secure your business in France
C
HOME >
CORPORATES
>
CHEMINEES DU BEAUVAISIS >
BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : CHEMINEES DU BEAUVAISIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | CHEMINEES DU BEAUVAISIS |
| Siren | 394044986 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 1973 |
| Management number | 1994B00081 |
| Activity code | 4752B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 463.00 | 1 463.00 | 1 463.00 | |
AT Other tangible assets | 66 885.00 | 45 090.00 | 21 795.00 | 66 885.00 |
BD Other fixed assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 68 947.00 | 46 552.00 | 22 395.00 | 68 947.00 |
BT Goods | 123 681.00 | 123 681.00 | 123 681.00 | |
BX Customers and related accounts | 58 521.00 | 58 521.00 | 58 521.00 | |
BZ Other receivables | 21 297.00 | 21 297.00 | 21 297.00 | |
CD Marketable securities | 100 483.00 | 100 483.00 | 100 483.00 | |
CF Cash and cash equivalents | 220 296.00 | 220 296.00 | 220 296.00 | |
CH Prepaid expenses | 1 084.00 | 1 084.00 | 1 084.00 | |
CJ TOTAL (II) | 525 362.00 | 525 362.00 | 525 362.00 | |
CO Grand total (0 to V) | 594 309.00 | 46 552.00 | 547 757.00 | 594 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 273 000.00 | 295 261.00 | 273 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 550.00 | 77 739.00 | 51 550.00 | |
DL TOTAL (I) | 341 320.00 | 389 770.00 | 341 320.00 | |
DW Advances and down payments received on current orders | 13 300.00 | 19 268.00 | 13 300.00 | |
DX Trade payables and related accounts | 104 103.00 | 74 765.00 | 104 103.00 | |
DY Tax and social security liabilities | 9 681.00 | 25 703.00 | 9 681.00 | |
EB Prepaid income (2) | 79 353.00 | 19 092.00 | 79 353.00 | |
EC TOTAL (IV) | 206 437.00 | 138 828.00 | 206 437.00 | |
EE Grand total (I to V) | 547 757.00 | 528 598.00 | 547 757.00 | |
EG Accrued income and payables due within one year | 193 137.00 | 119 560.00 | 193 137.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 69 422.00 | 69 422.00 | ||
I3 DECREASES Total Financial Fixed Assets | 600.00 | |||
I4 DECREASES Grand Total | 68 947.00 | |||
IY DECREASES Total Tangible Fixed Assets | 68 347.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 68 822.00 | 68 822.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | 600.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 827.00 | 5 199.00 | 474.00 | 41 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 827.00 | 5 199.00 | 474.00 | 41 827.00 |
| 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 | 104 103.00 | 104 103.00 | 104 103.00 | |
8L Deferred income | 79 353.00 | 79 353.00 | 79 353.00 | |
VS Prepaid expenses | 1 084.00 | 1 084.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 80 902.00 | 80 902.00 | 80 902.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 193 137.00 | 193 137.00 | 193 137.00 | |
all companies in France
Complete and comprehensive database.
