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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : LE NEW BEAULIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-08-31 | Complete |
| 2022-03-22 | Public | 2021-08-31 | Complete |
| 2021-03-05 | Public | 2020-08-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | LE NEW BEAULIEU |
| Siren | 750326647 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 5134 |
| Management number | 2012B00210 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 157.00 | 1 842.00 | 314.00 | 2 157.00 |
AP Buildings | 204 067.00 | 63 744.00 | 140 322.00 | 204 067.00 |
AR Technical installations, industrial equipment and tools | 26 823.00 | 15 191.00 | 11 632.00 | 26 823.00 |
AT Other tangible assets | 75 407.00 | 68 498.00 | 6 908.00 | 75 407.00 |
BH Other financial assets | 6 827.00 | 6 827.00 | 6 827.00 | |
BJ TOTAL (I) | 315 282.00 | 149 276.00 | 166 006.00 | 315 282.00 |
BL Raw materials, supplies | 50 851.00 | 50 851.00 | 50 851.00 | |
BX Customers and related accounts | 26 089.00 | 26 089.00 | 26 089.00 | |
BZ Other receivables | 138 488.00 | 11 956.00 | 126 532.00 | 138 488.00 |
CF Cash and cash equivalents | 13 994.00 | 13 994.00 | 13 994.00 | |
CH Prepaid expenses | 2 140.00 | 2 140.00 | 2 140.00 | |
CJ TOTAL (II) | 231 565.00 | 11 956.00 | 219 608.00 | 231 565.00 |
CO Grand total (0 to V) | 546 848.00 | 161 232.00 | 385 615.00 | 546 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 000.00 | 31 000.00 | 31 000.00 | |
DD Legal reserve (1) | 3 100.00 | 617.00 | 3 100.00 | |
DG Other reserves | 40 140.00 | 11 737.00 | 40 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 772.00 | 30 884.00 | 50 772.00 | |
DL TOTAL (I) | 125 012.00 | 74 240.00 | 125 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 672.00 | 140 331.00 | 80 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | 10 919.00 | 1 314.00 | |
DW Advances and down payments received on current orders | 102.00 | 2 053.00 | 102.00 | |
DX Trade payables and related accounts | 106 665.00 | 107 467.00 | 106 665.00 | |
DY Tax and social security liabilities | 71 848.00 | 80 184.00 | 71 848.00 | |
EC TOTAL (IV) | 260 602.00 | 340 955.00 | 260 602.00 | |
EE Grand total (I to V) | 385 615.00 | 415 195.00 | 385 615.00 | |
EG Accrued income and payables due within one year | 229 580.00 | 280 138.00 | 229 580.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 544.00 | 32 732.00 | 116 544.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 1 411.00 | 432.00 | 1 411.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 134.00 | 32 300.00 | 115 134.00 | |
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