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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : EURL BEAUZELLE VIANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL BEAUZELLE VIANDES |
| Siren | 397862145 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/032084 |
| Management number | 1994B01442 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 BEAUZELLE |
| 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 | 195 051.00 | 128 305.00 | 66 746.00 | 195 051.00 |
AT Other tangible assets | 213 907.00 | 180 877.00 | 33 030.00 | 213 907.00 |
BF Loans | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 2 261.00 | 2 261.00 | 2 261.00 | |
BJ TOTAL (I) | 420 562.00 | 309 182.00 | 111 380.00 | 420 562.00 |
BL Raw materials, supplies | 9 991.00 | 9 991.00 | 9 991.00 | |
BT Goods | 47 936.00 | 47 936.00 | 47 936.00 | |
BX Customers and related accounts | 19 145.00 | 19 145.00 | 19 145.00 | |
BZ Other receivables | 41 989.00 | 41 989.00 | 41 989.00 | |
CD Marketable securities | 4 372.00 | 4 372.00 | 4 372.00 | |
CF Cash and cash equivalents | 233 617.00 | 233 617.00 | 233 617.00 | |
CH Prepaid expenses | 11 230.00 | 11 230.00 | 11 230.00 | |
CJ TOTAL (II) | 368 281.00 | 368 281.00 | 368 281.00 | |
CO Grand total (0 to V) | 788 843.00 | 309 182.00 | 479 661.00 | 788 843.00 |
CU Other investments | 4 343.00 | 4 343.00 | 4 343.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 890.00 | 112 584.00 | 92 890.00 | |
DL TOTAL (I) | 101 275.00 | 120 969.00 | 101 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 197.00 | 87 483.00 | 166 197.00 | |
DX Trade payables and related accounts | 127 773.00 | 82 046.00 | 127 773.00 | |
DY Tax and social security liabilities | 84 046.00 | 86 213.00 | 84 046.00 | |
EA Other liabilities | 369.00 | 353.00 | 369.00 | |
EC TOTAL (IV) | 378 386.00 | 256 095.00 | 378 386.00 | |
EE Grand total (I to V) | 479 661.00 | 377 064.00 | 479 661.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 197.00 | 30 779.00 | 135 418.00 | 166 197.00 |
8B Suppliers and Related Accounts | 127 773.00 | 127 773.00 | 127 773.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | 369.00 | |
VQ Other Taxes, Duties, and Similar Debts | 84 046.00 | 84 046.00 | 84 046.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 625.00 | 72 364.00 | 7 261.00 | 79 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 386.00 | 242 968.00 | 135 418.00 | 378 386.00 |
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