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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : BEAUVAL 89 SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-21 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-29 | Partially confidential | 2016-12-31 | Complete |
| Name | BEAUVAL 89 SAS |
| Siren | 815291950 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 308 |
| Management number | 2015B00742 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86100 ANTRAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 55 699.00 | 55 699.00 | 55 699.00 | |
BX Customers and related accounts | 1 249.00 | 1 249.00 | 1 249.00 | |
BZ Other receivables | 81 544.00 | 81 544.00 | 81 544.00 | |
CF Cash and cash equivalents | 584 620.00 | 584 620.00 | 584 620.00 | |
CH Prepaid expenses | 18 147.00 | 18 147.00 | 18 147.00 | |
CJ TOTAL (II) | 741 259.00 | 741 259.00 | 741 259.00 | |
CO Grand total (0 to V) | 741 259.00 | 741 259.00 | 741 259.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | 325.00 | ||
DL TOTAL (I) | 30 325.00 | 30 325.00 | ||
DX Trade payables and related accounts | 338 492.00 | 338 492.00 | ||
DY Tax and social security liabilities | 282 055.00 | 282 055.00 | ||
EA Other liabilities | 90 387.00 | 90 387.00 | ||
EC TOTAL (IV) | 710 934.00 | 710 934.00 | ||
EE Grand total (I to V) | 741 259.00 | 741 259.00 | ||
EG Accrued income and payables due within one year | 710 934.00 | 710 934.00 | ||
| 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 | 338 492.00 | 338 492.00 | 338 492.00 | |
8C Staff and Related Accounts | 124 112.00 | 124 112.00 | 124 112.00 | |
8D Social Security and Other Social Organizations | 144 986.00 | 144 986.00 | 144 986.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90 387.00 | 90 387.00 | 90 387.00 | |
UX Other trade receivables | 1 249.00 | 1 249.00 | ||
UY Staff and related accounts | 6 600.00 | 6 600.00 | ||
VB VAT | 24 089.00 | 24 089.00 | ||
VM Income taxes | 29 374.00 | 29 374.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 8 710.00 | 8 710.00 | 8 710.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 480.00 | 21 480.00 | ||
VS Prepaid expenses | 18 147.00 | 18 147.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 100 940.00 | 100 940.00 | 100 940.00 | |
VW VAT | 4 247.00 | 4 247.00 | 4 247.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 710 934.00 | 710 934.00 | 710 934.00 | |
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