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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : Bégel et Freyri
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | Bégel et Freyri |
| Siren | 795066133 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 67507 |
| Management number | 2013B16983 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 248.00 | 248.00 | 248.00 | |
AT Other tangible assets | 81 172.00 | 27 710.00 | 53 462.00 | 81 172.00 |
BH Other financial assets | 6 251.00 | 6 251.00 | 6 251.00 | |
BJ TOTAL (I) | 247 672.00 | 27 959.00 | 219 713.00 | 247 672.00 |
BX Customers and related accounts | 14 260.00 | 14 260.00 | 14 260.00 | |
BZ Other receivables | 4 209.00 | 4 209.00 | 4 209.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 39 545.00 | 39 545.00 | 39 545.00 | |
CH Prepaid expenses | 2 353.00 | 2 353.00 | 2 353.00 | |
CJ TOTAL (II) | 60 382.00 | 60 382.00 | 60 382.00 | |
CO Grand total (0 to V) | 308 054.00 | 27 959.00 | 280 095.00 | 308 054.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 67 127.00 | 59 026.00 | 67 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775.00 | 8 101.00 | 1 775.00 | |
DL TOTAL (I) | 74 402.00 | 72 627.00 | 74 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 877.00 | 149 102.00 | 126 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | |||
DX Trade payables and related accounts | 7 408.00 | 8 125.00 | 7 408.00 | |
DY Tax and social security liabilities | 71 407.00 | 31 394.00 | 71 407.00 | |
EC TOTAL (IV) | 205 693.00 | 258 621.00 | 205 693.00 | |
EE Grand total (I to V) | 280 095.00 | 331 248.00 | 280 095.00 | |
| 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 | 7 408.00 | 7 408.00 | 7 408.00 | |
VG Loans with a maturity of up to one year at origin | 126 877.00 | 22 484.00 | 104 393.00 | 126 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 408.00 | 71 408.00 | 71 408.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 073.00 | 20 822.00 | 6 251.00 | 27 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 693.00 | 101 300.00 | 104 393.00 | 205 693.00 |
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