Grow your business safely with SOCIETE BEAUNOISE DE GESTION ET DE PATRIMOINE
All the information you need about SOCIETE BEAUNOISE DE GESTION ET DE PATRIMOINE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE BEAUNOISE DE GESTION ET DE PATRIMOINE >
BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : SOCIETE BEAUNOISE DE GESTION ET DE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2019-08-31 | Simplified |
| 2019-04-24 | Public | 2018-08-31 | Simplified |
| 2019-03-08 | Public | 2017-08-31 | Simplified |
| 2017-10-05 | Public | 2016-08-31 | Simplified |
| Name | SOCIETE BEAUNOISE DE GESTION ET DE PATRIMOINE |
| Siren | 035780204 |
| Closing | 2016-08-31 |
| Registry code | 2104 |
| Registration number | 9514 |
| Management number | 1993B80119 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 710 110.00 | 1 710 110.00 | 1 710 110.00 | |
044 Total Fixed Assets | 1 710 110.00 | 1 710 110.00 | 1 710 110.00 | |
072 Receivables – Other | 560.00 | 560.00 | 560.00 | |
080 Sellable securities | 62 657.00 | 28 839.00 | 33 818.00 | 62 657.00 |
084 Cash | 49 658.00 | 49 658.00 | 49 658.00 | |
096 Total Current Assets + Prepaid Expenses | 112 876.00 | 28 839.00 | 84 037.00 | 112 876.00 |
110 Total Assets | 1 822 986.00 | 28 839.00 | 1 794 148.00 | 1 822 986.00 |
120 Share or Individual Capital | 7 774.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 1 377 115.00 | |||
136 Profit for the Year | 88 717.00 | |||
142 Total Equity - Total I | 1 474 384.00 | |||
156 Loans and similar debts | 253 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 000.00 | |||
172 Other debts | 66 715.00 | |||
176 Total debts | 319 763.00 | |||
180 Liabilities Total | 1 794 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 213.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 39 997.00 | |||
195 Of which payables due in more than one year | 212 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 445.00 | 445.00 | ||
243 (including business tax) | 125.00 | 125.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
264 Total operating expenses | 570.00 | 570.00 | ||
270 Operating profit | -570.00 | -570.00 | ||
280 Financial income | 135 613.00 | 135 613.00 | ||
294 Financial expenses | 12 450.00 | 12 450.00 | ||
306 Income tax's | 33 875.00 | 33 875.00 | ||
310 Profit or loss | 88 717.00 | 88 717.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 213.00 | 3 213.00 | ||
484 DECREASES Financial Assets | 39 998.00 | 39 998.00 | ||
490 Total Fixed Assets (Gross Value) | 1 746 896.00 | 1 746 896.00 | ||
492 Total Fixed Assets (Increases) | 3 213.00 | 3 213.00 | ||
494 Total Fixed Assets (Decreases) | 39 998.00 | 39 998.00 | ||
all companies in France
Complete and comprehensive database.
