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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : SOCIETE BEAUVILAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-28 | Public | 2016-06-30 | Complete |
| Name | SOCIETE BEAUVILAIN |
| Siren | 786204289 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 2678 |
| Management number | 1984B40021 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49160 Saint-Philbert-du-Peuple |
| 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 | 827 840.00 | |||
AT Other tangible assets | 18 073.00 | |||
BD Other fixed assets | 67 547.00 | |||
BH Other financial assets | 724.00 | |||
BJ TOTAL (I) | 914 184.00 | |||
BX Customers and related accounts | 238 159.00 | |||
BZ Other receivables | 40 657.00 | |||
CF Cash and cash equivalents | 39 673.00 | |||
CH Prepaid expenses | 62 059.00 | |||
CJ TOTAL (II) | 380 548.00 | |||
CO Grand total (0 to V) | 10.00 | 1 294 732.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 000.00 | 68 000.00 | 68 000.00 | |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | 6 800.00 | |
DG Other reserves | 64 343.00 | |||
DH Retained earnings | 127.00 | 127.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 455.00 | 53 783.00 | 67 455.00 | |
DK Regulated provisions | 36 422.00 | 36 422.00 | ||
DL TOTAL (I) | 178 803.00 | 192 927.00 | 178 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 854 912.00 | 713 165.00 | 854 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 278.00 | 74 993.00 | 67 278.00 | |
DX Trade payables and related accounts | 86 320.00 | 83 017.00 | 86 320.00 | |
DY Tax and social security liabilities | 106 837.00 | 103 496.00 | 106 837.00 | |
EA Other liabilities | 581.00 | 17.00 | 581.00 | |
EC TOTAL (IV) | 1 115 929.00 | 974 687.00 | 1 115 929.00 | |
EE Grand total (I to V) | 1 294 732.00 | 1 167 614.00 | 1 294 732.00 | |
EI Including equity loans | 67 278.00 | 67 278.00 | ||
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