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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : EURL BEGON REMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL BEGON REMI |
| Siren | 753745595 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/003487 |
| Management number | 2012B01126 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42800 CHATEAUNEUF |
| 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 | 76 579.00 | 53 871.00 | 22 708.00 | 76 579.00 |
AT Other tangible assets | 119 680.00 | 56 526.00 | 63 154.00 | 119 680.00 |
BD Other fixed assets | ||||
BH Other financial assets | 5 578.00 | 5 578.00 | 5 578.00 | |
BJ TOTAL (I) | 201 836.00 | 110 397.00 | 91 440.00 | 201 836.00 |
BX Customers and related accounts | 254 302.00 | 254 302.00 | 254 302.00 | |
BZ Other receivables | 31 795.00 | 31 795.00 | 31 795.00 | |
CD Marketable securities | 240 283.00 | 240 283.00 | 240 283.00 | |
CF Cash and cash equivalents | 432 758.00 | 432 758.00 | 432 758.00 | |
CH Prepaid expenses | 2 129.00 | 2 129.00 | 2 129.00 | |
CJ TOTAL (II) | 961 267.00 | 961 267.00 | 961 267.00 | |
CO Grand total (0 to V) | 1 163 103.00 | 110 397.00 | 1 052 706.00 | 1 163 103.00 |
CP Shares due in less than one year | 5 578.00 | 5 578.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 368 102.00 | 127 792.00 | 368 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 265.00 | 251 421.00 | 400 265.00 | |
DK Regulated provisions | 1 306.00 | 5 287.00 | 1 306.00 | |
DL TOTAL (I) | 879 673.00 | 494 500.00 | 879 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 3 706.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 576.00 | 34 483.00 | 26 576.00 | |
DX Trade payables and related accounts | 25 869.00 | 11 889.00 | 25 869.00 | |
DY Tax and social security liabilities | 120 548.00 | 91 026.00 | 120 548.00 | |
EC TOTAL (IV) | 173 033.00 | 141 104.00 | 173 033.00 | |
EE Grand total (I to V) | 1 052 706.00 | 635 605.00 | 1 052 706.00 | |
EG Accrued income and payables due within one year | 173 033.00 | 141 104.00 | 173 033.00 | |
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