Grow your business safely with SARL BEAUFILS
All the information you need about SARL BEAUFILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BEAUFILS >
BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : SARL BEAUFILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-05-31 | Complete |
| 2017-12-27 | Partially confidential | 2017-05-31 | Complete |
| Name | SARL BEAUFILS |
| Siren | 490459864 |
| Closing | 2017-05-31 |
| Registry code | 6101 |
| Registration number | 3937 |
| Management number | 2006B00173 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61360 Suré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AJ Other Intangible Assets | 7 213.00 | 7 040.00 | 174.00 | 7 213.00 |
AP Buildings | 179 283.00 | 86 448.00 | 92 835.00 | 179 283.00 |
AR Technical installations, industrial equipment and tools | 66 507.00 | 58 420.00 | 8 087.00 | 66 507.00 |
AT Other tangible assets | 85 979.00 | 77 608.00 | 8 371.00 | 85 979.00 |
BD Other fixed assets | 527.00 | 527.00 | 527.00 | |
BH Other financial assets | 1 606.00 | 1 606.00 | 1 606.00 | |
BJ TOTAL (I) | 561 115.00 | 229 516.00 | 331 599.00 | 561 115.00 |
BT Goods | 320 696.00 | 320 696.00 | 320 696.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 224 054.00 | 1 773.00 | 222 282.00 | 224 054.00 |
BZ Other receivables | 81 540.00 | 81 540.00 | 81 540.00 | |
CF Cash and cash equivalents | 239.00 | 239.00 | 239.00 | |
CH Prepaid expenses | 13 807.00 | 13 807.00 | 13 807.00 | |
CJ TOTAL (II) | 640 336.00 | 1 773.00 | 638 564.00 | 640 336.00 |
CO Grand total (0 to V) | 1 201 451.00 | 231 288.00 | 970 163.00 | 1 201 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 362 060.00 | 362 060.00 | 362 060.00 | |
DD Legal reserve (1) | 36 206.00 | 36 206.00 | 36 206.00 | |
DG Other reserves | 164 500.00 | 127 426.00 | 164 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 147.00 | 37 074.00 | -49 147.00 | |
DL TOTAL (I) | 513 619.00 | 562 766.00 | 513 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 780.00 | 88 302.00 | 194 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 6 106.00 | 586.00 | |
DW Advances and down payments received on current orders | 11 816.00 | 2 995.00 | 11 816.00 | |
DX Trade payables and related accounts | 96 979.00 | 130 560.00 | 96 979.00 | |
DY Tax and social security liabilities | 84 051.00 | 80 660.00 | 84 051.00 | |
EA Other liabilities | 68 330.00 | 310.00 | 68 330.00 | |
EC TOTAL (IV) | 456 543.00 | 308 934.00 | 456 543.00 | |
EE Grand total (I to V) | 970 163.00 | 871 700.00 | 970 163.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 092.00 | 14 799.00 | 39 092.00 | |
all companies in France
Complete and comprehensive database.
