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THE LIST OF BALANCE SHEET : BEAULIEU 2

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-02 Partially confidential 2017-12-31 Complete
2018-07-12 Partially confidential 2016-12-31 Complete
NameBEAULIEU 2
Siren814352977
Closing2016-12-31
Registry code 3405
Registration number 9761
Management number2015B03085
Activity code 6810Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2018-07-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address34400 Vérargues
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BL Raw materials, supplies 10 956.00 10 956.00 10 956.00
BN Goods in progress 1 621 031.00 1 621 031.00 1 621 031.00
BX Customers and related accounts 1 439 938.00 1 439 938.00 1 439 938.00
BZ Other receivables 123 498.00 123 498.00 123 498.00
CF Cash and cash equivalents 195 681.00 195 681.00 195 681.00
CJ TOTAL (II) 3 391 104.00 3 391 104.00 3 391 104.00
CO Grand total (0 to V) 3 391 104.00 3 391 104.00 3 391 104.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 200.00 200.00
DI RESULTS FOR THE YEAR (Profit or Loss) -13 037.00 -13 037.00
DL TOTAL (I) -12 837.00 -12 837.00
DV Miscellaneous Loans and Financial Debts (4) 13 579.00 13 579.00
DX Trade payables and related accounts 282 244.00 282 244.00
DY Tax and social security liabilities 75 068.00 75 068.00
EB Prepaid income (2) 3 033 050.00 3 033 050.00
EC TOTAL (IV) 3 403 941.00 3 403 941.00
EE Grand total (I to V) 3 391 104.00 3 391 104.00
EI Including equity loans 13 579.00 13 579.00

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