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B HOME > CORPORATES > BEG TANGUY > BALANCE SHEET ( 2018-03-23)

THE LIST OF BALANCE SHEET : BEG TANGUY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-02-15 Public 2020-10-31 Complete
2020-01-02 Public 2019-10-31 Complete
2018-12-18 Public 2018-10-30 Complete
2018-03-23 Public 2017-10-30 Complete
2017-10-27 Public 2014-10-31 Complete
2017-10-24 Public 2015-10-31 Complete
NameBEG TANGUY
Siren752955625
Closing2017-10-30
Registry code 9201
Registration number 8735
Management number2012B05237
Activity code 6430Z
Closing date n-12016-10-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-03-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92320 CHATILLON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 13 548 000.00 13 548 000.00 13 548 000.00
BZ Other receivables 679 804.00 679 804.00 679 804.00
CF Cash and cash equivalents 3 341.00 3 341.00 3 341.00
CJ TOTAL (II) 683 145.00 683 145.00 683 145.00
CO Grand total (0 to V) 14 231 145.00 14 231 145.00 14 231 145.00
CU Other investments 13 548 000.00 13 548 000.00 13 548 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 11 548 000.00 11 548 000.00 11 548 000.00
DD Legal reserve (1) 139 000.00 139 000.00 139 000.00
DG Other reserves 1 869 535.00 1 872 089.00 1 869 535.00
DI RESULTS FOR THE YEAR (Profit or Loss) 661 459.00 -2 553.00 661 459.00
DL TOTAL (I) 14 217 994.00 13 556 535.00 14 217 994.00
DV Miscellaneous Loans and Financial Debts (4) 13 151.00 13 151.00 13 151.00
EC TOTAL (IV) 13 151.00 13 151.00 13 151.00
EE Grand total (I to V) 14 231 145.00 13 569 686.00 14 231 145.00
EG Accrued income and payables due within one year 13 151.00 13 151.00 13 151.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 544.00
FX Taxes, duties, and similar payments 151.00
GF Total Operating Expenses (II) 695.00
GG - OPERATING RESULT (I - II) -695.00
GJ Financial income from other securities and fixed asset receivables 666 667.00
GP Total financial income (V) 666 667.00
GV - FINANCIAL INCOME (V - VI) 666 667.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 665 972.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 4 513.00 4 513.00
HL TOTAL REVENUE (I + III + V + VII) 666 667.00 666 667.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 208.00 2 553.00 5 208.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 661 459.00 -2 553.00 661 459.00

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