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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SARL HUILERIE BEAUJOLAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL HUILERIE BEAUJOLAISE |
| Siren | 423753987 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002982 |
| Management number | 1999B00230 |
| Activity code | 1041A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69430 BEAUJEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 252.00 | 1 906.00 | 346.00 | 2 252.00 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AR Technical installations, industrial equipment and tools | 267 389.00 | 185 446.00 | 81 942.00 | 267 389.00 |
AT Other tangible assets | 632 614.00 | 378 465.00 | 254 149.00 | 632 614.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 1 278.00 | 1 278.00 | 1 278.00 | |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 978 803.00 | 565 818.00 | 412 985.00 | 978 803.00 |
BL Raw materials, supplies | 260 565.00 | 260 565.00 | 260 565.00 | |
BT Goods | 49 005.00 | 49 005.00 | 49 005.00 | |
BX Customers and related accounts | 258 057.00 | 2 248.00 | 255 809.00 | 258 057.00 |
BZ Other receivables | 63 251.00 | 63 251.00 | 63 251.00 | |
CD Marketable securities | 2 978.00 | 2 978.00 | 2 978.00 | |
CF Cash and cash equivalents | 197 643.00 | 197 643.00 | 197 643.00 | |
CH Prepaid expenses | 15 039.00 | 15 039.00 | 15 039.00 | |
CJ TOTAL (II) | 846 539.00 | 2 248.00 | 844 290.00 | 846 539.00 |
CO Grand total (0 to V) | 1 825 341.00 | 568 066.00 | 1 257 275.00 | 1 825 341.00 |
CP Shares due in less than one year | 270.00 | 270.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 127 600.00 | 25 953.00 | 127 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 974.00 | 141 648.00 | 80 974.00 | |
DL TOTAL (I) | 633 574.00 | 592 600.00 | 633 574.00 | |
DP Provisions for Risks | 25 000.00 | 25 000.00 | 25 000.00 | |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | 25 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 314 284.00 | 217 639.00 | 314 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 17 686.00 | 1 052.00 | |
DX Trade payables and related accounts | 200 598.00 | 201 784.00 | 200 598.00 | |
DY Tax and social security liabilities | 79 057.00 | 78 436.00 | 79 057.00 | |
EA Other liabilities | 3 710.00 | 1 417.00 | 3 710.00 | |
EC TOTAL (IV) | 598 701.00 | 516 962.00 | 598 701.00 | |
EE Grand total (I to V) | 1 257 275.00 | 1 134 562.00 | 1 257 275.00 | |
EG Accrued income and payables due within one year | 598 701.00 | 460 173.00 | 598 701.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 884 354.00 | 94 708.00 | 884 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 252.00 | 77 252.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 805 570.00 | 94 691.00 | 805 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | 17.00 | 1 532.00 | |
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