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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : BEGUERAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-08-31 | Complete |
| 2021-06-17 | Public | 2020-08-31 | Complete |
| 2021-04-09 | Public | 2019-08-31 | Complete |
| 2019-09-27 | Public | 2018-08-31 | Complete |
| 2018-10-17 | Public | 2017-08-31 | Complete |
| 2017-06-14 | Public | 2016-08-31 | Complete |
| 2017-02-09 | Public | 2015-08-31 | Complete |
| Name | BEGUERAT |
| Siren | 484935069 |
| Closing | 2017-08-31 |
| Registry code | 3102 |
| Registration number | B2018/029154 |
| Management number | 2005B03192 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 192 665.00 | 192 665.00 | 192 665.00 | |
CF Cash and cash equivalents | 368.00 | 368.00 | 368.00 | |
CJ TOTAL (II) | 193 032.00 | 193 032.00 | 193 032.00 | |
CO Grand total (0 to V) | 196 032.00 | 196 032.00 | 196 032.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 19 583.00 | 19 583.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 610.00 | -7 610.00 | ||
DL TOTAL (I) | 17 473.00 | 17 473.00 | ||
DX Trade payables and related accounts | 153 180.00 | 153 180.00 | ||
EA Other liabilities | 25 379.00 | 25 379.00 | ||
EC TOTAL (IV) | 178 559.00 | 178 559.00 | ||
EE Grand total (I to V) | 196 032.00 | 196 032.00 | ||
EG Accrued income and payables due within one year | 178 559.00 | 178 559.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 140.00 | |||
FX Taxes, duties, and similar payments | 470.00 | |||
GF Total Operating Expenses (II) | 7 610.00 | |||
GG - OPERATING RESULT (I - II) | -7 610.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 610.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 610.00 | 7 610.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 610.00 | -7 610.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | 3 000.00 | ||
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