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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Complete |
| 2021-11-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-04 | Public | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS BEAL |
| Siren | 349382135 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 12609 |
| Management number | 1989B00071 |
| Activity code | 3832Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63730 Les Martres-de-Veyre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 313.00 | 1 313.00 | 1 313.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 438 163.00 | 336 031.00 | 102 132.00 | 438 163.00 |
AT Other tangible assets | 255 863.00 | 210 645.00 | 45 218.00 | 255 863.00 |
AV Fixed assets in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
BH Other financial assets | 793.00 | 793.00 | 793.00 | |
BJ TOTAL (I) | 729 631.00 | 547 989.00 | 181 643.00 | 729 631.00 |
BT Goods | 530 271.00 | 530 271.00 | 530 271.00 | |
BX Customers and related accounts | 91 025.00 | 91 025.00 | 91 025.00 | |
BZ Other receivables | 10 389.00 | 10 389.00 | 10 389.00 | |
CF Cash and cash equivalents | 105 565.00 | 105 565.00 | 105 565.00 | |
CH Prepaid expenses | 6 082.00 | 6 082.00 | 6 082.00 | |
CJ TOTAL (II) | 743 332.00 | 743 332.00 | 743 332.00 | |
CO Grand total (0 to V) | 1 472 963.00 | 547 989.00 | 924 974.00 | 1 472 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 476 994.00 | 465 800.00 | 476 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 368.00 | 21 194.00 | 111 368.00 | |
DL TOTAL (I) | 637 862.00 | 536 494.00 | 637 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 453.00 | 52 771.00 | 43 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 125.00 | 188.00 | |
DX Trade payables and related accounts | 26 107.00 | 28 228.00 | 26 107.00 | |
DY Tax and social security liabilities | 190 759.00 | 89 913.00 | 190 759.00 | |
EA Other liabilities | 26 606.00 | 27 467.00 | 26 606.00 | |
EC TOTAL (IV) | 287 112.00 | 198 504.00 | 287 112.00 | |
EE Grand total (I to V) | 924 974.00 | 734 998.00 | 924 974.00 | |
| 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 | 188.00 | 188.00 | 188.00 | |
8B Suppliers and Related Accounts | 26 107.00 | 26 107.00 | 26 107.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 606.00 | 26 606.00 | 26 606.00 | |
VG Loans with a maturity of up to one year at origin | 43 453.00 | 23 083.00 | 20 370.00 | 43 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 759.00 | 190 759.00 | 190 759.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 288.00 | 107 496.00 | 793.00 | 108 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 112.00 | 266 742.00 | 20 370.00 | 287 112.00 |
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